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00420 FOUNTAIN SET
Nominal 
0.640 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$) | |
| Investment Properties | 59,725 | -4.606% | 67,855 | 77,511 | 71,264 | 49,181 |
| Property, plant, equip. & others | 1,161,628 | -3.436% | 1,259,281 | 1,296,173 | 1,304,835 | 1,398,589 |
| Land & other Lease Assets | 158,249 | -7.653% | 191,011 | 209,288 | 211,711 | -- |
| Intangible Assets | 0 | -- | 1,508 | 4,523 | 7,538 | 10,553 |
| Interests in Asso. & JCEs | 25,656 | 2.958% | 24,176 | 23,643 | 23,012 | 20,762 |
| Other Non-current Assets | 67,320 | -4.081% | 59,755 | 87,421 | 88,012 | 297,882 |
| 1,472,578 | -3.881% | 1,603,586 | 1,698,559 | 1,706,372 | 1,776,967 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 847,607 | 8.126% | 795,376 | 1,490,145 | 1,527,748 | 970,180 | |
| Trade Receivables | 884,264 | 9.426% | 921,647 | 1,261,748 | 1,215,085 | 1,046,861 | |
| Cash & Bank Balances | 702,096 | -30.149% | 826,303 | 793,690 | 1,040,020 | 896,481 | |
| Other Current Assets | 793,237 | 2.793% | 623,952 | 477,973 | 268,184 | 348,650 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,227,204 | -4.203% | 3,167,278 | 4,023,556 | 4,051,037 | 3,262,172 | ||
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$) | |||
| Trade Payables | 668,147 | 2.544% | 531,434 | 711,503 | 978,115 | 445,398 | ||
| S-T Debt & Leases | 70,864 | -47.395% | 194,695 | 502,072 | 484,402 | 537,077 | ||
| Other Current Liabilities | 355,900 | -6.097% | 329,523 | 413,146 | 445,885 | 315,218 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,094,911 | -6.040% | 1,055,652 | 1,626,721 | 1,908,402 | 1,297,693 | |||
| Net Current Assets | 2,132,293 | -3.232% | 2,111,626 | 2,396,835 | 2,142,635 | 1,964,479 | ||
| Total Assets Less Current Liabilities | 3,604,871 | -3.498% | 3,715,212 | 4,095,394 | 3,849,007 | 3,741,446 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 96,696 | -49.193% | 288,084 | 378,755 | 139,687 | 244,806 | |||
| Other Non-current Liabilities | 75,254 | -1.708% | 86,233 | 82,122 | 77,360 | 64,150 | |||
| 171,950 | -35.571% | 374,317 | 460,877 | 217,047 | 308,956 | ||||
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$) | |||||
| Share Capital | 889,810 | 0.000% | 889,810 | 889,810 | 889,810 | 889,810 | ||||
| Reserves | 2,329,287 | -2.071% | 2,241,975 | 2,531,192 | 2,558,980 | 2,380,478 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,219,097 | -1.507% | 3,131,785 | 3,421,002 | 3,448,790 | 3,270,288 | ||||
| Non-controlling Interests | 213,824 | 6.741% | 209,110 | 213,515 | 183,170 | 162,202 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,432,921 | -1.031% | 3,340,895 | 3,634,517 | 3,631,960 | 3,432,490 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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 11:30 |
| 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$) | HKD -9,906 |
| %Change | -87.861% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD 2.628 |