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$) | |
Investment Properties | 86,291,847 | -1.127% | 87,275,592 | 83,834,452 | 80,609,222 | 61,396,797 |
Property, plant, equip. & others | 3,195,937 | -2.253% | 3,269,591 | 3,550,506 | 4,437,221 | 4,245,066 |
Land & other Lease Assets | 1,699,984 | -1.808% | 1,731,288 | 1,887,430 | 1,790,166 | 1,754,330 |
Intangible Assets | 337,081 | -11.607% | 381,342 | 417,742 | 437,455 | 389,577 |
Interests in Asso. & JCEs | 14,221,281 | -8.588% | 15,557,291 | 17,195,754 | 18,841,041 | 11,594,813 |
Other Non-current Assets | 7,516,147 | 2.668% | 7,320,843 | 8,606,916 | 9,621,578 | 9,226,732 |
113,262,277 | -1.968% | 115,535,947 | 115,492,800 | 115,736,683 | 88,607,315 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 116,049,946 | -3.095% | 119,755,954 | 114,212,724 | 125,075,873 | 114,200,936 | |
Trade Receivables | 4,712,981 | 14.122% | 4,129,782 | 4,622,198 | 4,882,649 | 2,622,871 | |
Cash & Bank Balances | 21,695,547 | 41.170% | 15,368,332 | 18,394,217 | 30,044,725 | 27,908,584 | |
Other Current Assets | 31,804,794 | -6.192% | 33,904,120 | 45,992,462 | 70,493,926 | 67,531,628 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
174,263,268 | 0.638% | 173,158,188 | 183,221,601 | 230,497,173 | 212,264,019 |
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$) | |||
Trade Payables | 14,471,684 | -1.331% | 14,666,834 | 17,102,952 | 24,000,558 | 18,580,500 | ||
S-T Debt & Leases | 31,241,560 | -17.680% | 37,951,340 | 26,347,349 | 31,979,414 | 27,084,812 | ||
Other Current Liabilities | 66,163,420 | -3.015% | 68,220,611 | 68,208,831 | 73,044,889 | 49,318,575 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
111,876,664 | -7.417% | 120,838,785 | 111,659,132 | 129,024,861 | 94,983,887 | |||
Net Current Assets | 62,386,604 | 19.242% | 52,319,403 | 71,562,469 | 101,472,312 | 117,280,132 | ||
Total Assets Less Current Liabilities | 175,648,881 | 4.643% | 167,855,350 | 187,055,269 | 217,208,995 | 205,887,447 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 58,894,354 | 16.570% | 50,522,950 | 72,194,063 | 87,375,388 | 90,331,291 | |||
Other Non-current Liabilities | 16,168,882 | -1.093% | 16,347,551 | 16,483,040 | 16,804,438 | 17,688,000 | |||
75,063,236 | 12.252% | 66,870,501 | 88,677,103 | 104,179,826 | 108,019,291 |
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$) | |||||
Share Capital | 379,254 | 0.000% | 379,254 | 287,314 | 237,449 | 219,137 | ||||
Reserves | 95,468,223 | 0.515% | 94,978,959 | 92,862,446 | 96,094,698 | 87,792,832 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 95,847,477 | 0.513% | 95,358,213 | 93,149,760 | 96,332,147 | 88,011,969 | ||||
Non-controlling Interests | 4,738,168 | -15.790% | 5,626,636 | 5,228,406 | 16,697,022 | 9,856,187 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
100,585,645 | -0.395% | 100,984,849 | 98,378,166 | 113,029,169 | 97,868,156 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 4,599,824 | 5,146,755 | 6,011,810 | 7,258,884 |
Contingent Liabilities | -- | -- | 28,346,520 | 30,338,518 | 24,580,036 | 21,769,368 |
Remarks: | Real time quote last updated: 20/12/2024 17:59 |
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$) | HKD 1,072,878 |
%Change | -72.510% |
EPS / (LPS) | HKD 0.283 |
NBV Per Share ($) | HKD 25.273 |