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00174 GEMINI INV
Nominal 
0.230 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 7,232,046 | 1.615% | 8,000,810 | 8,528,536 | 10,619,592 | 1,516,356 |
| Property, plant, equip. & others | 232,321 | 3.499% | 25,706 | 35,848 | 31,856 | 8,634 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 6,298 | -48.613% | 12,343 | 6,621 | 5,900 | 798,091 |
| Other Non-current Assets | 1,157,286 | 5.255% | 1,286,399 | 2,325,420 | 2,937,013 | 2,201,322 |
| 8,627,951 | 2.066% | 9,325,258 | 10,896,425 | 13,594,361 | 4,524,403 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 970,191 | -28.121% | 1,600,418 | 0 | 0 | 0 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 383,512 | -15.896% | 433,789 | 794,899 | 1,235,939 | 922,082 | |
| Other Current Assets | 425,086 | 54.525% | 359,638 | 3,186,841 | 2,727,667 | 1,710,173 | |
| Assets Held for Sale | 0 | -- | 279,647 | 54,713 | 182,964 | 0 | |
| 1,778,789 | -14.516% | 2,673,492 | 4,036,453 | 4,146,570 | 2,632,255 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 2,272,687 | 490.173% | 754,986 | 1,211,245 | 2,282,822 | 345,736 | ||
| Other Current Liabilities | 430,865 | -4.796% | 487,192 | 1,139,595 | 1,762,684 | 552,769 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,703,552 | 222.751% | 1,242,178 | 2,350,840 | 4,045,506 | 898,505 | |||
| Net Current Assets | (924,763) | -- | 1,431,314 | 1,685,613 | 101,064 | 1,733,750 | ||
| Total Assets Less Current Liabilities | 7,703,188 | -20.557% | 10,756,572 | 12,582,038 | 13,695,425 | 6,258,153 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,662,526 | -53.740% | 4,006,923 | 4,251,583 | 5,206,925 | 421,758 | |||
| Other Non-current Liabilities | 643,709 | 0.663% | 768,641 | 1,189,159 | 1,282,114 | 28,331 | |||
| 2,306,235 | -45.522% | 4,775,564 | 5,440,742 | 6,489,039 | 450,089 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 371,191 | 0.000% | 371,191 | 371,191 | 371,191 | 366,009 | ||||
| Reserves | 4,053,227 | -0.834% | 4,374,832 | 4,894,492 | 5,046,626 | 5,128,760 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,424,418 | -0.764% | 4,746,023 | 5,265,683 | 5,417,817 | 5,494,769 | ||||
| Non-controlling Interests | 972,535 | -3.197% | 1,234,985 | 1,875,613 | 1,788,569 | 313,295 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 5,396,953 | -1.212% | 5,981,008 | 7,141,296 | 7,206,386 | 5,808,064 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/11/2024 11:41 |
| 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 |