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80388 HKEX-R
Nominal 
286.000 +1.200 (+0.421%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,463,000 | -5.795% | 1,505,000 | 1,590,000 | 1,553,000 | 1,527,000 |
| Land & other Lease Assets | 1,289,000 | -13.140% | 1,497,000 | 1,750,000 | 2,037,000 | -- |
| Intangible Assets | 19,413,000 | 0.695% | 19,084,000 | 18,997,000 | 18,897,000 | 18,472,000 |
| Interests in Asso. & JCEs | 400,000 | 13.636% | 309,000 | 262,000 | 202,000 | 134,000 |
| Other Non-current Assets | 5,170,000 | 123.906% | 2,391,000 | 1,246,000 | 1,296,000 | 3,904,000 |
| 27,735,000 | 11.042% | 24,786,000 | 23,845,000 | 23,985,000 | 24,037,000 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 24,780,000 | -22.640% | 19,750,000 | 24,599,000 | 13,958,000 | 20,801,000 | |
| Cash & Bank Balances | 153,987,000 | 23.084% | 148,578,000 | 209,501,000 | 154,621,000 | 129,563,000 | |
| Other Current Assets | 186,894,000 | 17.497% | 164,378,000 | 255,101,000 | 215,658,000 | 129,511,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 365,661,000 | 15.642% | 332,706,000 | 489,201,000 | 384,237,000 | 279,875,000 | ||
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$) | |||
| Trade Payables | 26,237,000 | 5.467% | 19,885,000 | 19,877,000 | 17,044,000 | 14,063,000 | ||
| S-T Debt & Leases | 632,000 | -3.067% | 692,000 | 640,000 | 639,000 | 630,000 | ||
| Other Current Liabilities | 310,626,000 | 19.022% | 281,949,000 | 439,894,000 | 336,986,000 | 238,196,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 337,495,000 | 17.795% | 302,526,000 | 460,411,000 | 354,669,000 | 252,889,000 | |||
| Net Current Assets | 28,166,000 | -5.136% | 30,180,000 | 28,790,000 | 29,568,000 | 26,986,000 | ||
| Total Assets Less Current Liabilities | 55,901,000 | 2.255% | 54,966,000 | 52,635,000 | 53,553,000 | 51,023,000 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,229,000 | -12.152% | 1,426,000 | 1,680,000 | 1,987,000 | 2,255,000 | |||
| Other Non-current Liabilities | 1,452,000 | -1.426% | 1,467,000 | 1,529,000 | 1,527,000 | 1,314,000 | |||
| 2,681,000 | -6.650% | 2,893,000 | 3,209,000 | 3,514,000 | 3,569,000 | ||||
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$) | |||||
| Share Capital | 31,946,000 | 0.000% | 31,918,000 | 31,896,000 | 31,891,000 | 31,887,000 | ||||
| Reserves | 20,762,000 | 7.032% | 19,732,000 | 17,257,000 | 17,850,000 | 15,241,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 52,708,000 | 2.657% | 51,650,000 | 49,153,000 | 49,741,000 | 47,128,000 | ||||
| Non-controlling Interests | 512,000 | 13.274% | 423,000 | 273,000 | 298,000 | 326,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 53,220,000 | 2.749% | 52,073,000 | 49,426,000 | 50,039,000 | 47,454,000 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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: 01/11/2024 14:28 |
| 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$) | HKD 6,125,000 |
| %Change | -2.963% |
| EPS / (LPS) | HKD 4.840 |
| NBV Per Share ($) | HKD 41.573 |