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00171 SILVER GRANT
Nominal 
0.119 -0.006 (-4.800%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 2,098,511 | -1.650% | 2,133,714 | 2,309,146 | 2,730,045 | 2,624,229 |
| Property, plant, equip. & others | 52,211 | -3.552% | 54,134 | 238,199 | 271,659 | 250,921 |
| Land & other Lease Assets | 39,558 | 0.248% | 39,460 | 43,729 | 51,773 | 54,216 |
| Intangible Assets | 0 | -- | 0 | 0 | 2,814 | 0 |
| Interests in Asso. & JCEs | 1,570,768 | -6.331% | 1,676,931 | 1,815,722 | 1,903,904 | 3,118,954 |
| Other Non-current Assets | 624,019 | -1.636% | 634,398 | 441,126 | 2,476,343 | 1,204,663 |
| 4,385,067 | -3.384% | 4,538,637 | 4,847,922 | 7,436,538 | 7,252,983 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 12,126 | 90.600% | 6,362 | 3,934 | 4,377 | 7,317 | |
| Cash & Bank Balances | 61,792 | 7.777% | 57,333 | 97,517 | 116,755 | 769,767 | |
| Other Current Assets | 3,030,441 | -4.366% | 3,168,796 | 5,069,409 | 4,014,289 | 3,208,795 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,104,359 | -3.964% | 3,232,491 | 5,170,860 | 4,135,421 | 3,985,879 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 3,472,116 | -0.434% | 3,487,236 | 1,432,731 | 1,844,579 | 369,309 | ||
| Other Current Liabilities | 658,104 | 25.044% | 526,298 | 1,311,781 | 514,573 | 395,432 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 4,130,220 | 2.907% | 4,013,534 | 2,744,512 | 2,359,152 | 764,741 | |||
| Net Current Assets | (1,025,861) | 31.345% | (781,043) | 2,426,348 | 1,776,269 | 3,221,138 | ||
| Total Assets Less Current Liabilities | 3,359,206 | -10.602% | 3,757,594 | 7,274,270 | 9,212,807 | 10,474,121 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 79,936 | -27.330% | 109,999 | 2,587,724 | 3,246,032 | 2,852,107 | |||
| Other Non-current Liabilities | 154,698 | -4.010% | 161,161 | 192,033 | 248,542 | 238,021 | |||
| 234,634 | -13.470% | 271,160 | 2,779,757 | 3,494,574 | 3,090,128 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 3,626,781 | 0.000% | 3,626,781 | 3,626,781 | 3,626,781 | 3,626,781 | ||||
| Reserves | (834,292) | 64.558% | (506,989) | 395,616 | 1,604,563 | 2,932,973 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,792,489 | -10.491% | 3,119,792 | 4,022,397 | 5,231,344 | 6,559,754 | ||||
| Non-controlling Interests | 332,083 | -9.426% | 366,642 | 472,116 | 486,889 | 824,239 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,124,572 | -10.379% | 3,486,434 | 4,494,513 | 5,718,233 | 7,383,993 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 167,973 | 183,374 | 327,791 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/11/2024 12:20 |
| 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 ($) | HKD -306,999,000 |
| %Change | 225.694% |
| EPS / (LPS) | HKD -0.133 |
| NBV Per Share ($) | HKD 1.212 |