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00174 GEMINI INV
Nominal 
0.240 -0.005 (-2.041%) 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$) | |
| Investment Properties | 7,232,046 | 1.615% | 7,117,114 | 8,194,869 | 8,498,509 | 11,363,561 |
| Property, plant, equip. & others | 232,321 | 3.499% | 224,467 | 26,335 | 40,901 | 75,176 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 6,298 | -48.613% | 12,256 | 6,509 | 6,491 | 5,393 |
| Other Non-current Assets | 1,157,286 | 5.255% | 1,099,506 | 1,478,386 | 2,657,392 | 2,821,407 |
| 8,627,951 | 2.066% | 8,453,343 | 9,706,099 | 11,203,293 | 14,265,537 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 970,191 | -28.121% | 1,349,749 | 1,980,481 | 1,861,601 | 0 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 383,512 | -15.896% | 455,995 | 790,673 | 824,947 | 1,162,189 | |
| Other Current Assets | 425,086 | 54.525% | 275,092 | 483,977 | 1,024,516 | 2,527,795 | |
| Assets Held for Sale | 0 | -- | 0 | 352,128 | 1,108,310 | 0 | |
| 1,778,789 | -14.516% | 2,080,836 | 3,607,259 | 4,819,374 | 3,689,984 | ||
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$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 2,272,687 | 490.173% | 385,088 | 1,124,427 | 1,864,426 | 2,271,354 | ||
| Other Current Liabilities | 430,865 | -4.796% | 452,571 | 611,359 | 1,321,291 | 1,364,308 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,703,552 | 222.751% | 837,659 | 1,735,786 | 3,185,717 | 3,635,662 | |||
| Net Current Assets | (924,763) | -- | 1,243,177 | 1,871,473 | 1,633,657 | 54,322 | ||
| Total Assets Less Current Liabilities | 7,703,188 | -20.557% | 9,696,520 | 11,577,572 | 12,836,950 | 14,319,859 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,662,526 | -53.740% | 3,593,897 | 4,172,535 | 4,291,163 | 5,783,203 | |||
| Other Non-current Liabilities | 643,709 | 0.663% | 639,469 | 976,708 | 1,238,369 | 1,349,971 | |||
| 2,306,235 | -45.522% | 4,233,366 | 5,149,243 | 5,529,532 | 7,133,174 | ||||
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$) | |||||
| Share Capital | 371,191 | 0.000% | 371,191 | 371,191 | 371,191 | 371,191 | ||||
| Reserves | 4,053,227 | -0.834% | 4,087,312 | 4,736,481 | 5,034,825 | 5,021,132 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,424,418 | -0.764% | 4,458,503 | 5,107,672 | 5,406,016 | 5,392,323 | ||||
| Non-controlling Interests | 972,535 | -3.197% | 1,004,651 | 1,320,657 | 1,901,402 | 1,794,362 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 5,396,953 | -1.212% | 5,463,154 | 6,428,329 | 7,307,418 | 7,186,685 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 105,951 | 263,435 | 208,028 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 ($) | HKD -30,536,000 |
| %Change | -91.953% |
| EPS / (LPS) | HKD -0.050 |
| NBV Per Share ($) | HKD 6.961 |