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02633 JACOBSON PHARMA
Nominal 
1.010 +0.010 (+1.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 184,710 | -6.613% | 197,790 | 181,172 | 230,472 | 207,480 |
| Property, plant, equip. & others | 1,307,907 | 0.498% | 1,301,425 | 1,502,148 | 1,503,773 | 1,550,599 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 430,088 | -1.322% | 435,849 | 1,320,075 | 1,303,177 | 1,345,075 |
| Interests in Asso. & JCEs | 4,326 | -81.620% | 23,537 | 55,437 | 58,263 | 61,520 |
| Other Non-current Assets | 597,667 | 6.000% | 563,837 | 564,254 | 481,610 | 541,694 |
| 2,524,698 | 0.090% | 2,522,438 | 3,623,086 | 3,577,295 | 3,706,368 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 325,929 | 2.540% | 317,857 | 368,003 | 314,557 | 356,184 | |
| Trade Receivables | 174,017 | 0.684% | 172,834 | 288,231 | 308,943 | 260,993 | |
| Cash & Bank Balances | 515,902 | 25.238% | 411,937 | 1,036,418 | 478,653 | 480,350 | |
| Other Current Assets | 66,151 | 7.061% | 61,788 | 64,761 | 76,092 | 63,255 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,081,999 | 12.192% | 964,416 | 1,757,413 | 1,178,245 | 1,160,782 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 41,361 | -19.979% | 51,688 | 80,245 | 50,460 | 38,590 | ||
| S-T Debt & Leases | 171,630 | 22.881% | 139,672 | 344,377 | 646,148 | 721,850 | ||
| Other Current Liabilities | 303,498 | 67.232% | 181,483 | 231,813 | 129,776 | 113,466 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 516,489 | 38.527% | 372,843 | 656,435 | 826,384 | 873,906 | |||
| Net Current Assets | 565,510 | -4.406% | 591,573 | 1,100,978 | 351,861 | 286,876 | ||
| Total Assets Less Current Liabilities | 3,090,208 | -0.764% | 3,114,011 | 4,724,064 | 3,929,156 | 3,993,244 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 528,220 | -13.365% | 609,707 | 1,254,687 | 763,791 | 926,773 | |||
| Other Non-current Liabilities | 106,233 | -1.585% | 107,944 | 212,855 | 207,400 | 206,362 | |||
| 634,453 | -11.593% | 717,651 | 1,467,542 | 971,191 | 1,133,135 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 19,857 | 0.278% | 19,802 | 19,078 | 19,157 | 19,157 | ||||
| Reserves | 2,411,679 | 2.523% | 2,352,339 | 2,717,611 | 2,472,159 | 2,370,691 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,431,536 | 2.504% | 2,372,141 | 2,736,689 | 2,491,316 | 2,389,848 | ||||
| Non-controlling Interests | 24,219 | 0.000% | 24,219 | 519,833 | 466,649 | 470,261 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,455,755 | 2.479% | 2,396,360 | 3,256,522 | 2,957,965 | 2,860,109 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 41,324 | 34,010 | 22,565 | 58,710 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 20/12/2024 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 ($) | HKD 140,290,000 |
| %Change | -8.926% |
| EPS / (LPS) | HKD 0.071 |
| NBV Per Share ($) | HKD 1.216 |