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02633 JACOBSON PHARMA
Nominal 
1.010 +0.010 (+1.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 184,710 | -6.613% | 321,336 | 230,472 | 232,142 | 416,600 |
| Property, plant, equip. & others | 1,307,907 | 0.498% | 1,204,586 | 1,463,920 | 1,540,305 | 1,186,249 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 430,088 | -1.322% | 445,941 | 1,281,775 | 1,323,866 | 1,312,994 |
| Interests in Asso. & JCEs | 4,326 | -81.620% | 23,704 | 56,245 | 59,931 | 152,155 |
| Other Non-current Assets | 597,667 | 6.000% | 573,128 | 456,325 | 460,595 | 584,500 |
| 2,524,698 | 0.090% | 2,568,695 | 3,488,737 | 3,616,839 | 3,652,498 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 325,929 | 2.540% | 302,824 | 376,926 | 319,579 | 385,796 | |
| Trade Receivables | 174,017 | 0.684% | 189,159 | 259,865 | 299,003 | 207,849 | |
| Cash & Bank Balances | 515,902 | 25.238% | 871,048 | 860,409 | 537,070 | 479,496 | |
| Other Current Assets | 66,151 | 7.061% | 55,818 | 70,016 | 65,518 | 85,072 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,081,999 | 12.192% | 1,418,849 | 1,567,216 | 1,221,170 | 1,158,213 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 41,361 | -19.979% | 41,154 | 60,585 | 38,766 | 35,907 | ||
| S-T Debt & Leases | 171,630 | 22.881% | 859,034 | 98,285 | 663,738 | 1,109,074 | ||
| Other Current Liabilities | 303,498 | 67.232% | 205,450 | 225,928 | 272,404 | 171,589 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 516,489 | 38.527% | 1,105,638 | 384,798 | 974,908 | 1,316,570 | |||
| Net Current Assets | 565,510 | -4.406% | 313,211 | 1,182,418 | 246,262 | (158,357) | ||
| Total Assets Less Current Liabilities | 3,090,208 | -0.764% | 2,881,906 | 4,671,155 | 3,863,101 | 3,494,141 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 528,220 | -13.365% | 463,877 | 1,459,035 | 750,134 | 534,113 | |||
| Other Non-current Liabilities | 106,233 | -1.585% | 112,626 | 207,935 | 206,514 | 183,107 | |||
| 634,453 | -11.593% | 576,503 | 1,666,970 | 956,648 | 717,220 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 19,857 | 0.278% | 19,126 | 19,029 | 19,157 | 19,157 | ||||
| Reserves | 2,411,679 | 2.523% | 2,262,016 | 2,508,609 | 2,414,610 | 2,623,287 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,431,536 | 2.504% | 2,281,142 | 2,527,638 | 2,433,767 | 2,642,444 | ||||
| Non-controlling Interests | 24,219 | 0.000% | 24,261 | 476,547 | 472,686 | 134,477 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,455,755 | 2.479% | 2,305,403 | 3,004,185 | 2,906,453 | 2,776,921 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |