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$) | |
Investment Properties | 16,599,498 | -0.009% | 16,600,967 | 15,852,360 | 16,946,902 | 15,654,409 |
Property, plant, equip. & others | 346,328 | -4.459% | 362,493 | 312,569 | 356,821 | 372,123 |
Land & other Lease Assets | 76,000 | -4.313% | 79,426 | 19,426 | 23,226 | 19,989 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 13,132,132 | -0.472% | 13,194,362 | 13,803,948 | 14,346,076 | 13,511,241 |
Other Non-current Assets | 7,257,735 | -17.875% | 8,837,444 | 14,578,561 | 9,078,532 | 11,095,070 |
37,411,693 | -4.256% | 39,074,692 | 44,566,864 | 40,751,557 | 40,652,832 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 23,343,273 | 0.738% | 23,172,240 | 21,816,758 | 26,836,677 | 26,760,590 | |
Trade Receivables | 8,776 | -44.294% | 15,754 | 15,362 | 4,916 | 9,079 | |
Cash & Bank Balances | 9,290,658 | 44.686% | 6,421,254 | 6,830,985 | 8,136,563 | 7,673,477 | |
Other Current Assets | 1,422,947 | -62.780% | 3,823,027 | 3,405,940 | 2,767,885 | 6,658,087 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
34,065,654 | 1.895% | 33,432,275 | 32,069,045 | 37,746,041 | 41,101,233 |
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$) | |||
Trade Payables | 608,852 | -34.575% | 930,604 | 1,491,086 | 1,739,999 | 959,393 | ||
S-T Debt & Leases | 1,238,826 | -56.702% | 2,861,182 | 2,698,420 | 2,604,649 | 5,519,746 | ||
Other Current Liabilities | 10,552,058 | 22.914% | 8,584,914 | 10,875,068 | 9,663,980 | 8,098,282 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
12,399,736 | 0.186% | 12,376,700 | 15,064,574 | 14,008,628 | 14,577,421 | |||
Net Current Assets | 21,665,918 | 2.899% | 21,055,575 | 17,004,471 | 23,737,413 | 26,523,812 | ||
Total Assets Less Current Liabilities | 59,077,611 | -1.751% | 60,130,267 | 61,571,335 | 64,488,970 | 67,176,644 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 12,783,025 | 3.708% | 12,326,008 | 12,248,993 | 16,390,466 | 19,529,607 | |||
Other Non-current Liabilities | 2,767,398 | 2.238% | 2,706,818 | 2,679,471 | 2,883,070 | 2,822,075 | |||
15,550,423 | 3.443% | 15,032,826 | 14,928,464 | 19,273,536 | 22,351,682 |
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$) | |||||
Share Capital | 313,289 | 0.000% | 313,289 | 313,289 | 313,023 | 312,697 | ||||
Reserves | 40,800,089 | -2.891% | 42,014,797 | 43,542,869 | 43,585,993 | 43,264,074 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 41,113,378 | -2.870% | 42,328,086 | 43,856,158 | 43,899,016 | 43,576,771 | ||||
Non-controlling Interests | 2,413,810 | -12.839% | 2,769,355 | 2,786,713 | 1,316,418 | 1,248,191 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
43,527,188 | -3.482% | 45,097,441 | 46,642,871 | 45,215,434 | 44,824,962 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 6,603,158 | 7,074,447 | 4,000,426 | 8,674,591 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 05/11/2024 17:59 |
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$) | HKD 153,787 |
%Change | -68.088% |
EPS / (LPS) | HKD 0.049 |
NBV Per Share ($) | HKD 13.123 |