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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00604 SHENZHEN INVEST
Nominal 
0.730 +0.020 (+2.817%) 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$) | |
| Investment Properties | 33,299,309 | -0.452% | 33,450,507 | 35,126,999 | 37,327,911 | 35,650,870 |
| Property, plant, equip. & others | 6,451,422 | 4.363% | 6,181,723 | 6,159,776 | 6,347,209 | 6,282,473 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 860,707 | -2.979% | 887,135 | 722,970 | 518,112 | 440,589 |
| Interests in Asso. & JCEs | 12,588,366 | -5.218% | 13,281,457 | 14,446,837 | 15,088,292 | 13,897,569 |
| Other Non-current Assets | 3,701,570 | -5.679% | 3,924,426 | 3,864,913 | 3,913,974 | 10,238,649 |
| 56,901,374 | -1.427% | 57,725,248 | 60,321,495 | 63,195,498 | 66,510,150 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 92,826,181 | 2.486% | 90,574,083 | 82,945,599 | 69,674,891 | 58,485,583 | |
| Trade Receivables | 1,595,072 | -29.523% | 2,263,251 | 2,180,070 | 957,120 | 875,138 | |
| Cash & Bank Balances | 7,633,210 | -30.945% | 11,053,858 | 11,668,267 | 19,917,256 | 16,166,471 | |
| Other Current Assets | 14,121,820 | 10.353% | 12,796,918 | 6,352,158 | 9,021,106 | 10,238,484 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 116,176,283 | -0.439% | 116,688,110 | 103,146,094 | 99,570,373 | 85,765,676 | ||
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$) | |||
| Trade Payables | 4,717,135 | -22.004% | 6,047,954 | 6,335,130 | 4,408,200 | 3,863,062 | ||
| S-T Debt & Leases | 15,914,653 | 11.705% | 14,247,091 | 12,146,046 | 15,712,069 | 12,854,870 | ||
| Other Current Liabilities | 76,440,923 | 4.099% | 73,430,635 | 58,543,684 | 49,381,118 | 50,294,755 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 97,072,711 | 3.571% | 93,725,680 | 77,024,860 | 69,501,387 | 67,012,687 | |||
| Net Current Assets | 19,103,572 | -16.805% | 22,962,430 | 26,121,234 | 30,068,986 | 18,752,989 | ||
| Total Assets Less Current Liabilities | 76,004,946 | -5.804% | 80,687,678 | 86,442,729 | 93,264,484 | 85,263,139 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 22,899,816 | -9.008% | 25,166,929 | 28,266,953 | 26,393,076 | 18,429,176 | |||
| Other Non-current Liabilities | 7,981,056 | -0.740% | 8,040,538 | 8,618,803 | 12,501,528 | 11,428,115 | |||
| 30,880,872 | -7.006% | 33,207,467 | 36,885,756 | 38,894,604 | 29,857,291 | ||||
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$) | |||||
| Share Capital | 22,071,756 | 0.000% | 22,071,756 | 22,071,756 | 22,071,756 | 22,071,756 | ||||
| Reserves | 18,020,571 | -11.079% | 20,265,850 | 22,560,085 | 27,103,170 | 28,552,529 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 40,092,327 | -5.303% | 42,337,606 | 44,631,841 | 49,174,926 | 50,624,285 | ||||
| Non-controlling Interests | 5,031,747 | -2.156% | 5,142,605 | 4,925,132 | 5,194,954 | 4,781,563 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 45,124,074 | -4.962% | 47,480,211 | 49,556,973 | 54,369,880 | 55,405,848 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | -- | 10,081,829 | 14,943,257 | 6,880,251 |
| Contingent Liabilities | -- | -- | -- | 8,327,241 | 7,077,840 | 10,728,459 |
| Remarks: | Real time quote last updated: 20/09/2024 18:00 |
| 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$) | HKD -1,101,144 |
| %Change | 844.256% |
| EPS / (LPS) | HKD -0.124 |
| NBV Per Share ($) | HKD 4.505 |