|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00045 HK&S HOTELS
Nominal 
5.670 +0.090 (+1.613%) Non-current Assets
| 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$) | |
| Investment Properties | 33,010,000 | -0.482% | 33,170,000 | 32,895,000 | 33,077,000 | 32,407,000 |
| Property, plant, equip. & others | 15,395,000 | -1.705% | 15,662,000 | 14,235,000 | 18,702,000 | 17,513,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 439,000 | -4.357% | 459,000 | 456,000 | 483,000 | 532,000 |
| Interests in Asso. & JCEs | 2,119,000 | 7.183% | 1,977,000 | 1,831,000 | 1,869,000 | 1,825,000 |
| Other Non-current Assets | 371,000 | 0.542% | 369,000 | 482,000 | 163,000 | 70,000 |
| 51,334,000 | -0.587% | 51,637,000 | 49,899,000 | 54,294,000 | 52,347,000 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 119,000 | 4.386% | 114,000 | 87,000 | 75,000 | 84,000 | |
| Trade Receivables | 350,000 | -14.425% | 409,000 | 345,000 | 311,000 | 240,000 | |
| Cash & Bank Balances | 756,000 | -14.188% | 881,000 | 585,000 | 479,000 | 520,000 | |
| Other Current Assets | 3,472,000 | -28.086% | 4,828,000 | 5,665,000 | 526,000 | 488,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 4,697,000 | -24.631% | 6,232,000 | 6,682,000 | 1,391,000 | 1,332,000 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 136,000 | -19.527% | 169,000 | 137,000 | 123,000 | 79,000 | ||
| S-T Debt & Leases | 3,854,000 | 45.270% | 2,653,000 | 4,709,000 | 2,178,000 | 2,040,000 | ||
| Other Current Liabilities | 1,661,000 | -11.790% | 1,883,000 | 1,569,000 | 1,457,000 | 1,249,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 5,651,000 | 20.106% | 4,705,000 | 6,415,000 | 3,758,000 | 3,368,000 | |||
| Net Current Assets | (954,000) | -- | 1,527,000 | 267,000 | (2,367,000) | (2,036,000) | ||
| Total Assets Less Current Liabilities | 50,380,000 | -5.237% | 53,164,000 | 50,166,000 | 51,927,000 | 50,311,000 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 13,577,000 | -15.112% | 15,994,000 | 13,275,000 | 14,304,000 | 12,408,000 | |||
| Other Non-current Liabilities | 811,000 | 2.528% | 791,000 | 771,000 | 758,000 | 751,000 | |||
| 14,388,000 | -14.281% | 16,785,000 | 14,046,000 | 15,062,000 | 13,159,000 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 5,947,000 | 1.885% | 5,837,000 | 5,837,000 | 5,837,000 | 5,837,000 | ||||
| Reserves | 29,944,000 | -1.636% | 30,442,000 | 30,179,000 | 30,925,000 | 31,007,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 35,891,000 | -1.069% | 36,279,000 | 36,016,000 | 36,762,000 | 36,844,000 | ||||
| Non-controlling Interests | 101,000 | 1.000% | 100,000 | 104,000 | 103,000 | 308,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 35,992,000 | -1.064% | 36,379,000 | 36,120,000 | 36,865,000 | 37,152,000 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 2,461,000 | 3,903,000 | 3,690,000 | 6,004,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 13/11/2024 16:49 |
| 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$) | HKD -448,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.270 |
| NBV Per Share ($) | HKD 21.531 |