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06108 NEW RAY MEDIC
Nominal 
0.047 -0.003 (-6.000%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 11,496 | -4.328% | 12,016 | 15,300 | 10,933 | 12,826 |
| Land & other Lease Assets | 17,585 | 1.046% | 17,403 | 19,075 | 20,420 | 21,351 |
| Intangible Assets | 0 | -- | 0 | 4,627 | 7,012 | 8,713 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 102,958 |
| Other Non-current Assets | 92,527 | 10.167% | 83,988 | 96,980 | 139,647 | 154,917 |
| 121,608 | 7.231% | 113,407 | 135,982 | 178,012 | 300,765 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 20,492 | -34.251% | 31,167 | 35,230 | 125,307 | 60,788 | |
| Trade Receivables | 77,249 | 40.320% | 55,052 | 33,999 | 55,730 | 8,219 | |
| Cash & Bank Balances | 87,478 | -15.849% | 103,954 | 154,413 | 150,153 | 65,755 | |
| Other Current Assets | 188,397 | 0.199% | 188,023 | 180,225 | 152,845 | 214,593 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 373,616 | -1.211% | 378,196 | 403,867 | 484,035 | 349,355 | ||
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$) | |||
| Trade Payables | 16,599 | 4753.509% | 342 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 408 | 41.667% | 288 | 985 | 11,918 | 975 | ||
| Other Current Liabilities | 3,787 | -23.107% | 4,925 | 6,862 | 7,576 | 32,079 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 20,794 | 274.329% | 5,555 | 7,847 | 19,494 | 33,054 | |||
| Net Current Assets | 352,822 | -5.319% | 372,641 | 396,020 | 464,541 | 316,301 | ||
| Total Assets Less Current Liabilities | 474,430 | -2.390% | 486,048 | 532,002 | 642,553 | 617,066 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 293 | 921 | 1,423 | |||
| Other Non-current Liabilities | 5,759 | -0.621% | 5,795 | 6,052 | 9,060 | 9,719 | |||
| 5,759 | -0.621% | 5,795 | 6,345 | 9,981 | 11,142 | ||||
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$) | |||||
| Share Capital | 83,592 | 0.000% | 83,592 | 83,592 | 83,592 | 83,592 | ||||
| Reserves | 385,079 | -2.920% | 396,661 | 442,065 | 548,980 | 522,332 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 468,671 | -2.412% | 480,253 | 525,657 | 632,572 | 605,924 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 468,671 | -2.412% | 480,253 | 525,657 | 632,572 | 605,924 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 14/11/2024 15:43 |
| 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 ($) | HKD -4,088,000 |
| %Change | -69.394% |
| EPS / (LPS) | HKD -0.002 |
| NBV Per Share ($) | HKD 0.280 |