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00970 NEW SPARKLEROLL
Nominal 
0.600 +0.050 (+9.091%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 346,730 | -11.967% | 393,862 | 437,425 | 379,998 | 408,462 |
| Property, plant, equip. & others | 949,559 | -21.428% | 1,208,517 | 1,389,477 | 1,021,292 | 955,446 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 219,270 | -55.241% | 489,893 | 543,553 | 650,679 | 661,040 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 133,856 | -17.144% | 161,553 | 323,197 | 523,397 | 133,935 |
| 1,649,415 | -26.817% | 2,253,825 | 2,693,652 | 2,575,366 | 2,158,883 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 811,593 | -34.004% | 1,229,761 | 1,361,173 | 696,224 | 912,922 | |
| Trade Receivables | 31,600 | -12.775% | 36,228 | 27,823 | 18,489 | 36,828 | |
| Cash & Bank Balances | 93,573 | -36.229% | 146,732 | 151,519 | 246,540 | 116,049 | |
| Other Current Assets | 266,557 | -16.548% | 319,414 | 493,517 | 549,533 | 372,376 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,203,323 | -30.529% | 1,732,135 | 2,034,032 | 1,510,786 | 1,438,175 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 20,947 | -31.134% | 30,417 | 142,849 | 28,306 | 60,946 | ||
| S-T Debt & Leases | 768,285 | 1.059% | 760,234 | 877,349 | 385,810 | 637,468 | ||
| Other Current Liabilities | 202,745 | -39.781% | 336,679 | 339,610 | 471,768 | 311,456 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 991,977 | -12.007% | 1,127,330 | 1,359,808 | 885,884 | 1,009,870 | |||
| Net Current Assets | 211,346 | -65.056% | 604,805 | 674,224 | 624,902 | 428,305 | ||
| Total Assets Less Current Liabilities | 1,860,761 | -34.907% | 2,858,630 | 3,367,876 | 3,200,268 | 2,587,188 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 255,232 | -56.833% | 591,264 | 589,088 | 462,783 | 502,292 | |||
| Other Non-current Liabilities | 14,009 | -64.486% | 39,446 | 53,465 | 78,189 | 81,986 | |||
| 269,241 | -57.311% | 630,710 | 642,553 | 540,972 | 584,278 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 12,612 | 15.241% | 10,944 | 10,944 | 10,944 | 9,587 | ||||
| Reserves | 1,575,487 | -28.003% | 2,188,280 | 2,551,528 | 2,644,011 | 1,991,135 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,588,099 | -27.788% | 2,199,224 | 2,562,472 | 2,654,955 | 2,000,722 | ||||
| Non-controlling Interests | 3,421 | -88.078% | 28,696 | 162,851 | 4,341 | 2,188 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,591,520 | -28.565% | 2,227,920 | 2,725,323 | 2,659,296 | 2,002,910 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | -- | 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 |