2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Investment Properties | 212,722,000 | 1.548% | 209,478,800 | 211,220,700 | 195,883,500 | 169,717,500 |
Property, plant, equip. & others | 29,784,000 | -5.989% | 31,681,400 | 42,994,900 | 45,370,900 | 65,523,900 |
Land & other Lease Assets | 3,864,200 | -24.586% | 5,124,000 | 6,298,200 | 8,117,900 | 8,514,700 |
Intangible Assets | 1,683,100 | -92.212% | 21,611,700 | 21,406,600 | 22,526,900 | 22,432,700 |
Interests in Asso. & JCEs | 46,846,500 | -31.496% | 68,384,700 | 64,938,300 | 61,618,300 | 64,157,000 |
Other Non-current Assets | 40,584,800 | -62.353% | 107,804,700 | 95,857,400 | 85,874,400 | 87,578,200 |
335,484,600 | -24.455% | 444,085,300 | 442,716,100 | 419,391,900 | 417,924,000 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 79,808,900 | 1.721% | 78,458,400 | 84,341,700 | 89,905,900 | 67,066,900 | |
Trade Receivables | 1,630,200 | -51.064% | 3,331,300 | 3,189,400 | 2,833,200 | 3,102,100 | |
Cash & Bank Balances | 37,795,500 | -28.041% | 52,523,600 | 57,242,000 | 61,615,000 | 67,291,200 | |
Other Current Assets | 15,432,600 | -59.461% | 38,068,800 | 48,374,600 | 47,340,600 | 42,954,100 | |
Assets Held for Sale | 16,800 | 6.329% | 15,800 | 20,100 | 5,990,800 | 1,857,600 | |
134,684,000 | -21.876% | 172,397,900 | 193,167,800 | 207,685,500 | 182,271,900 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
Trade Payables | 9,961,100 | -4.142% | 10,391,500 | 10,962,000 | 12,519,100 | 10,597,800 | ||
S-T Debt & Leases | 62,959,800 | 18.037% | 53,339,200 | 51,554,800 | 39,827,400 | 57,829,000 | ||
Other Current Liabilities | 47,007,200 | -59.300% | 115,495,500 | 110,265,500 | 97,214,800 | 84,174,500 | ||
Liab asso w/ Assets Held for Sale | 29,700 | -2.303% | 30,400 | 30,500 | 0 | 8,100 | ||
119,957,800 | -33.080% | 179,256,600 | 172,812,800 | 149,561,300 | 152,609,400 | |||
Net Current Assets | 14,726,200 | -- | (6,858,700) | 20,355,000 | 58,124,200 | 29,662,500 | ||
Total Assets Less Current Liabilities | 350,210,800 | -19.902% | 437,226,600 | 463,071,100 | 477,516,100 | 447,586,500 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 103,921,900 | -26.937% | 142,236,700 | 147,556,200 | 143,033,100 | 140,547,300 | |||
Other Non-current Liabilities | 8,075,300 | -69.525% | 26,498,500 | 27,416,100 | 30,290,600 | 27,294,100 | |||
111,997,200 | -33.625% | 168,735,200 | 174,972,300 | 173,323,700 | 167,841,400 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
Share Capital | 78,382,100 | 0.000% | 78,382,100 | 78,382,100 | 78,373,300 | 78,225,700 | ||||
Reserves | 114,548,800 | -2.653% | 117,670,300 | 134,978,000 | 144,955,500 | 134,797,600 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 192,930,900 | -1.592% | 196,052,400 | 213,360,100 | 223,328,800 | 213,023,300 | ||||
Non-controlling Interests | 8,980,900 | -64.076% | 24,999,700 | 27,124,500 | 31,925,400 | 29,629,800 | ||||
Others | 36,301,800 | -23.477% | 47,439,300 | 47,614,200 | 48,938,200 | 37,092,000 | ||||
238,213,600 | -11.277% | 268,491,400 | 288,098,800 | 304,192,400 | 279,745,100 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Commitments | -- | -- | 10,454,300 | 20,138,000 | 14,207,700 | 15,523,800 |
Contingent Liabilities | -- | -- | 13,608,300 | 15,342,800 | 11,013,700 | 11,456,200 |
Remarks: | Real time quote last updated: 20/09/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -7,374,400 |
%Change | -- |
EPS / (LPS) | HKD -2.840 |
NBV Per Share ($) | HKD 76.662 |