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00899 ZHONG JIA GX
Nominal 
0.086 -0.005 (-5.495%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 735,675 | 0.528% | 739,405 | 813,100 | 134,444 | 125,092 |
| Property, plant, equip. & others | 135,296 | 0.793% | 44,088 | 47,019 | 40,834 | 32,521 |
| Land & other Lease Assets | 967 | -91.560% | 4,217 | 1,045 | 12,959 | 0 |
| Intangible Assets | 564,480 | 1.026% | 237,474 | 295,932 | 327,590 | 337,225 |
| Interests in Asso. & JCEs | 84,058 | -6.602% | 96,564 | 140,366 | 183,903 | 197,782 |
| Other Non-current Assets | 149,121 | 0.528% | 120,964 | 360,029 | 540,142 | 508,956 |
| 1,669,597 | -0.298% | 1,242,712 | 1,657,491 | 1,239,872 | 1,201,576 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 64,115 | 0.421% | 61,911 | 66,325 | 326,614 | 316,847 | |
| Trade Receivables | 1,171 | 173.598% | 16,052 | 18,096 | 4,217 | 577 | |
| Cash & Bank Balances | 10,027 | -14.569% | 26,346 | 42,368 | 21,385 | 18,932 | |
| Other Current Assets | 38,250 | -0.832% | 162,909 | 181,133 | 755,661 | 658,758 | |
| Assets Held for Sale | 166,336 | 0.528% | 163,465 | 0 | 0 | 0 | |
| 279,899 | -0.052% | 430,683 | 307,922 | 1,107,877 | 995,114 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 48,717 | 3.361% | 53,161 | 55,696 | 61,081 | 74,590 | ||
| S-T Debt & Leases | 1,043 | -55.043% | 3,232 | 972 | 1,635 | 1,489 | ||
| Other Current Liabilities | 166,157 | -25.037% | 79,931 | 95,490 | 98,804 | 96,523 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 215,917 | -20.356% | 136,324 | 152,158 | 161,520 | 172,602 | |||
| Net Current Assets | 63,982 | 615.602% | 294,359 | 155,764 | 946,357 | 822,512 | ||
| Total Assets Less Current Liabilities | 1,733,579 | 2.973% | 1,537,071 | 1,813,255 | 2,186,229 | 2,024,088 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 8,871 | -2.259% | 9,761 | 0 | 1,135 | 0 | |||
| Other Non-current Liabilities | 212,842 | -0.191% | 133,906 | 156,323 | 33,980 | 31,622 | |||
| 221,713 | -0.275% | 143,667 | 156,323 | 35,115 | 31,622 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 131,376 | 40.000% | 93,840 | 86,117 | 76,117 | 76,117 | ||||
| Reserves | 1,265,233 | 1.223% | 1,232,827 | 1,483,867 | 1,973,286 | 1,814,011 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,396,609 | 3.931% | 1,326,667 | 1,569,984 | 2,049,403 | 1,890,128 | ||||
| Non-controlling Interests | 115,257 | -1.837% | 66,737 | 86,948 | 101,711 | 102,338 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,511,866 | 3.467% | 1,393,404 | 1,656,932 | 2,151,114 | 1,992,466 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 03/01/2025 18:00 |
| 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 ($) | HKD -15,721,000 |
| %Change | 21.925% |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 1.063 |