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08037 CH BIOTECH SER
Nominal 
0.450 -0.020 (-4.255%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 238,275 | 137.007% | 84,583 | 78,525 | 110,841 | 22,550 |
| Land & other Lease Assets | 22,010 | -7.052% | 25,753 | 28,847 | 12,547 | 0 |
| Intangible Assets | 157,415 | -4.496% | 166,526 | 189,427 | 202,863 | 206,246 |
| Interests in Asso. & JCEs | 0 | -- | 13,449 | 19,368 | 0 | 0 |
| Other Non-current Assets | 55,786 | -50.260% | 243,758 | 89,785 | 96,395 | 99,450 |
| 473,486 | 18.019% | 534,069 | 405,952 | 422,646 | 328,246 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 5,848 | -36.942% | 19,118 | 13,663 | 2,057 | 7,257 | |
| Trade Receivables | 11,944 | -39.567% | 78,656 | 229,879 | 216,841 | 9,588 | |
| Cash & Bank Balances | 33,241 | -53.888% | 245,396 | 204,884 | 133,167 | 59,549 | |
| Other Current Assets | 106,034 | -33.746% | 26,844 | 38,550 | 35,870 | 31,349 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 157,067 | -39.859% | 370,014 | 486,976 | 387,935 | 107,743 | ||
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$) | |||
| Trade Payables | 8,834 | 52.652% | 11,825 | 75,924 | 166,735 | 2,929 | ||
| S-T Debt & Leases | 162,894 | 72.067% | 8,609 | 23,592 | 53,672 | 19,313 | ||
| Other Current Liabilities | 39,762 | -32.619% | 152,151 | 193,158 | 87,565 | 13,128 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 211,490 | 32.623% | 172,585 | 292,674 | 307,972 | 35,370 | |||
| Net Current Assets | (54,423) | -- | 197,429 | 194,302 | 79,963 | 72,373 | ||
| Total Assets Less Current Liabilities | 419,063 | -16.670% | 731,498 | 600,254 | 502,609 | 400,619 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 3,967 | -30.732% | 60,297 | 50,146 | 4,566 | 82,545 | |||
| Other Non-current Liabilities | 33,772 | 424.247% | 14,339 | 9,672 | 35,952 | 43,888 | |||
| 37,739 | 210.124% | 74,636 | 59,818 | 40,518 | 126,433 | ||||
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$) | |||||
| Share Capital | 96,323 | 0.000% | 96,323 | 96,323 | 96,544 | 96,981 | ||||
| Reserves | 293,894 | -19.796% | 448,051 | 330,622 | 276,844 | 156,734 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 390,217 | -15.675% | 544,374 | 426,945 | 373,388 | 253,715 | ||||
| Non-controlling Interests | (8,893) | -- | 112,488 | 113,491 | 88,703 | 20,471 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 381,324 | -22.294% | 656,862 | 540,436 | 462,091 | 274,186 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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 17:30 |
| 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 |