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06877 CLSA PREMIUM
Nominal 
0.105 -0.005 (-4.545%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 194 | -50.000% | 607 | 1,174 | 2,899 | 4,942 |
| Land & other Lease Assets | 0 | -- | 0 | 507 | 4,465 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 2 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 701 | 0 | 16,914 |
| 194 | -50.000% | 607 | 2,382 | 7,364 | 21,858 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 9,123 | -23.439% | 12,231 | 4,126 | 0 | 0 | |
| Trade Receivables | 26,349 | 103.013% | 37,310 | 6,515 | 0 | 0 | |
| Cash & Bank Balances | 29,595 | -86.692% | 213,330 | 221,276 | 253,374 | 325,393 | |
| Other Current Assets | 196,836 | 4693.863% | 5,255 | 49,801 | 126,890 | 94,806 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 261,903 | 4.183% | 268,126 | 281,718 | 380,264 | 420,199 | ||
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$) | |||
| Trade Payables | 11,091 | 69.691% | 18,738 | 8,949 | 0 | 0 | ||
| S-T Debt & Leases | 0 | -- | 0 | 554 | 3,929 | 11,778 | ||
| Other Current Liabilities | 5,400 | 0.484% | 14,121 | 29,075 | 85,916 | 55,974 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 16,491 | 38.463% | 32,859 | 38,578 | 89,845 | 67,752 | |||
| Net Current Assets | 245,412 | 2.478% | 235,267 | 243,140 | 290,419 | 352,447 | ||
| Total Assets Less Current Liabilities | 245,606 | 2.393% | 235,874 | 245,522 | 297,783 | 374,305 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 716 | 4,473 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 4,711 | |||
| 0 | -- | 0 | 0 | 716 | 9,184 | ||||
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$) | |||||
| Share Capital | 20,333 | 0.000% | 20,333 | 20,333 | 20,333 | 20,333 | ||||
| Reserves | 225,273 | 2.615% | 215,541 | 225,189 | 276,734 | 344,788 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 245,606 | 2.393% | 235,874 | 245,522 | 297,067 | 365,121 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 245,606 | 2.393% | 235,874 | 245,522 | 297,067 | 365,121 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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: 13/11/2024 17:27 |
| 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 ($) | HKD 6,260,000 |
| %Change | 12.712% |
| EPS / (LPS) | HKD 0.003 |
| NBV Per Share ($) | HKD 0.121 |