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08037 CH BIOTECH SER
Nominal 
0.415 0.000 (0.000%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 238,275 | 137.007% | 100,535 | 96,073 | 94,710 | 128,796 |
| Land & other Lease Assets | 22,010 | -7.052% | 23,680 | 32,782 | 10,784 | 18,863 |
| Intangible Assets | 157,415 | -4.496% | 164,825 | 177,396 | 201,493 | 205,667 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 16,220 | 0 | 0 |
| Other Non-current Assets | 55,786 | -50.260% | 112,156 | 263,263 | 122,021 | 104,482 |
| 473,486 | 18.019% | 401,196 | 585,734 | 429,008 | 457,808 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 5,848 | -36.942% | 9,274 | 18,725 | 4,738 | 5,532 | |
| Trade Receivables | 11,944 | -39.567% | 19,764 | 751,899 | 92,130 | 30,314 | |
| Cash & Bank Balances | 33,241 | -53.888% | 72,087 | 92,770 | 150,554 | 384,539 | |
| Other Current Assets | 106,034 | -33.746% | 160,041 | 21,363 | 30,352 | 25,928 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 157,067 | -39.859% | 261,166 | 884,757 | 277,774 | 446,313 | ||
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$) | |||
| Trade Payables | 8,834 | 52.652% | 5,787 | 206,441 | 16,149 | 190,233 | ||
| S-T Debt & Leases | 162,894 | 72.067% | 94,669 | 16,621 | 63,614 | 23,262 | ||
| Other Current Liabilities | 39,762 | -32.619% | 59,011 | 325,602 | 147,632 | 58,819 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 211,490 | 32.623% | 159,467 | 548,664 | 227,395 | 272,314 | |||
| Net Current Assets | (54,423) | -- | 101,699 | 336,093 | 50,379 | 173,999 | ||
| Total Assets Less Current Liabilities | 419,063 | -16.670% | 502,895 | 921,827 | 479,387 | 631,807 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 3,967 | -30.732% | 5,727 | 65,163 | 3,556 | 83,078 | |||
| Other Non-current Liabilities | 33,772 | 424.247% | 6,442 | 30,144 | 9,936 | 36,624 | |||
| 37,739 | 210.124% | 12,169 | 95,307 | 13,492 | 119,702 | ||||
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$) | |||||
| Share Capital | 96,323 | 0.000% | 96,323 | 96,323 | 96,323 | 96,685 | ||||
| Reserves | 293,894 | -19.796% | 366,431 | 506,352 | 299,075 | 246,646 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 390,217 | -15.675% | 462,754 | 602,675 | 395,398 | 343,331 | ||||
| Non-controlling Interests | (8,893) | -- | 27,972 | 223,845 | 70,497 | 168,774 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 381,324 | -22.294% | 490,726 | 826,520 | 465,895 | 512,105 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 208,374 | 238,733 | 400 | 4,905 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/11/2024 10:05 |
| 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 ($) | HKD -79,917,000 |
| %Change | 162.160% |
| EPS / (LPS) | HKD -0.083 |
| NBV Per Share ($) | HKD 0.405 |