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$) | |
Investment Properties | 66,887,873 | -2.501% | 68,603,905 | 69,349,079 | 71,063,934 | 73,111,626 |
Property, plant, equip. & others | 19,559,653 | -2.773% | 20,117,520 | 20,379,056 | 21,356,674 | 21,565,777 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 1,460,512 | -3.315% | 1,510,592 | 464,337 | 394,137 | 148,035 |
Other Non-current Assets | 1,536,060 | -16.569% | 1,841,111 | 2,487,818 | 5,842,554 | 2,060,792 |
89,444,098 | -2.855% | 92,073,128 | 92,680,290 | 98,657,299 | 96,886,230 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 11,960,476 | 3.572% | 11,548,020 | 12,196,735 | 12,727,380 | 3,536,169 | |
Trade Receivables | 301,113 | -11.955% | 341,999 | 663,757 | 218,342 | 2,433,725 | |
Cash & Bank Balances | 6,359,726 | 10.272% | 5,767,324 | 5,941,727 | 6,119,146 | 7,378,111 | |
Other Current Assets | 1,488,556 | 3.899% | 1,432,698 | 1,404,024 | 1,529,068 | 1,545,356 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
20,109,871 | 5.342% | 19,090,041 | 20,206,243 | 20,593,936 | 14,893,361 |
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$) | |||
Trade Payables | 346,210 | 16.314% | 297,651 | 323,691 | 398,685 | 203,987 | ||
S-T Debt & Leases | 9,292,440 | -48.574% | 18,069,623 | 10,978,502 | 7,196,916 | 4,668,696 | ||
Other Current Liabilities | 4,763,248 | 9.375% | 4,354,953 | 6,821,659 | 7,538,588 | 5,586,907 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
14,401,898 | -36.618% | 22,722,227 | 18,123,852 | 15,134,189 | 10,459,590 | |||
Net Current Assets | 5,707,973 | -- | (3,632,186) | 2,082,391 | 5,459,747 | 4,433,771 | ||
Total Assets Less Current Liabilities | 95,152,071 | 7.588% | 88,440,942 | 94,762,681 | 104,117,046 | 101,320,001 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 25,606,280 | 54.898% | 16,531,070 | 22,234,241 | 26,192,138 | 24,767,522 | |||
Other Non-current Liabilities | 1,414,743 | -3.834% | 1,471,153 | 1,347,608 | 1,309,077 | 1,677,614 | |||
27,021,023 | 50.098% | 18,002,223 | 23,581,849 | 27,501,215 | 26,445,136 |
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$) | |||||
Share Capital | 373,862 | 0.000% | 373,862 | 373,862 | 365,520 | 359,960 | ||||
Reserves | 54,794,163 | -2.856% | 56,404,995 | 56,446,194 | 61,083,140 | 58,451,432 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 55,168,025 | -2.837% | 56,778,857 | 56,820,056 | 61,448,660 | 58,811,392 | ||||
Non-controlling Interests | (617,022) | -0.815% | (622,094) | (619,872) | (618,377) | (607,648) | ||||
Others | 13,580,045 | -4.915% | 14,281,956 | 14,980,648 | 15,785,548 | 16,671,121 | ||||
68,131,048 | -3.276% | 70,438,719 | 71,180,832 | 76,615,831 | 74,874,865 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 7,817,683 | 7,980,966 | 9,390,096 | 9,412,211 |
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$) | HKD -985,907 |
%Change | -- |
EPS / (LPS) | HKD -1.320 |
NBV Per Share ($) | HKD 73.781 |