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00970 NEW SPARKLEROLL
Nominal 
0.600 +0.050 (+9.091%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 316,431 | -8.738% | 346,730 | 393,862 | 437,425 | 379,998 |
| Property, plant, equip. & others | 602,672 | -36.531% | 949,559 | 1,208,517 | 1,389,477 | 1,021,292 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 96,911 | -55.803% | 219,270 | 489,893 | 543,553 | 650,679 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 130,852 | -2.244% | 133,856 | 161,553 | 323,197 | 523,397 |
| 1,146,866 | -30.468% | 1,649,415 | 2,253,825 | 2,693,652 | 2,575,366 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 817,808 | 0.766% | 811,593 | 1,229,761 | 1,361,173 | 696,224 | |
| Trade Receivables | 36,917 | 16.826% | 31,600 | 36,228 | 27,823 | 18,489 | |
| Cash & Bank Balances | 122,437 | 30.847% | 93,573 | 146,732 | 151,519 | 246,540 | |
| Other Current Assets | 208,450 | -21.799% | 266,557 | 319,414 | 493,517 | 549,533 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,185,612 | -1.472% | 1,203,323 | 1,732,135 | 2,034,032 | 1,510,786 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 8,836 | -57.817% | 20,947 | 30,417 | 142,849 | 28,306 | ||
| S-T Debt & Leases | 771,569 | 0.427% | 768,285 | 760,234 | 877,349 | 385,810 | ||
| Other Current Liabilities | 223,592 | 10.282% | 202,745 | 336,679 | 339,610 | 471,768 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,003,997 | 1.212% | 991,977 | 1,127,330 | 1,359,808 | 885,884 | |||
| Net Current Assets | 181,615 | -14.067% | 211,346 | 604,805 | 674,224 | 624,902 | ||
| Total Assets Less Current Liabilities | 1,328,481 | -28.606% | 1,860,761 | 2,858,630 | 3,367,876 | 3,200,268 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 241,588 | -5.346% | 255,232 | 591,264 | 589,088 | 462,783 | |||
| Other Non-current Liabilities | 0 | -- | 14,009 | 39,446 | 53,465 | 78,189 | |||
| 241,588 | -10.271% | 269,241 | 630,710 | 642,553 | 540,972 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 15,008 | 18.998% | 12,612 | 10,944 | 10,944 | 10,944 | ||||
| Reserves | 1,067,897 | -32.218% | 1,575,487 | 2,188,280 | 2,551,528 | 2,644,011 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,082,905 | -31.811% | 1,588,099 | 2,199,224 | 2,562,472 | 2,654,955 | ||||
| Non-controlling Interests | 3,988 | 16.574% | 3,421 | 28,696 | 162,851 | 4,341 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,086,893 | -31.707% | 1,591,520 | 2,227,920 | 2,725,323 | 2,659,296 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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$) | HKD -562,895 |
| %Change | 987.783% |
| EPS / (LPS) | HKD -1.342 |
| NBV Per Share ($) | HKD 2.309 |