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00970 NEW SPARKLEROLL
Nominal 
0.600 +0.050 (+9.091%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 316,431 | -8.738% | 341,858 | 411,677 | 357,203 | 390,934 |
| Property, plant, equip. & others | 602,672 | -36.531% | 1,120,139 | 1,187,376 | 1,042,878 | 958,465 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 96,911 | -55.803% | 453,421 | 480,902 | 562,977 | 671,775 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 130,852 | -2.244% | 140,410 | 135,780 | 519,698 | 256,667 |
| 1,146,866 | -30.468% | 2,055,828 | 2,215,735 | 2,482,756 | 2,277,841 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 817,808 | 0.766% | 1,075,648 | 1,226,659 | 930,216 | 653,999 | |
| Trade Receivables | 36,917 | 16.826% | 34,664 | 37,136 | 18,610 | 45,102 | |
| Cash & Bank Balances | 122,437 | 30.847% | 180,437 | 164,928 | 311,619 | 216,124 | |
| Other Current Assets | 208,450 | -21.799% | 289,586 | 418,897 | 540,675 | 428,452 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,185,612 | -1.472% | 1,580,335 | 1,847,620 | 1,801,120 | 1,343,677 | ||
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$) | |||
| Trade Payables | 8,836 | -57.817% | 47,120 | 85,284 | 88,861 | 51,123 | ||
| S-T Debt & Leases | 771,569 | 0.427% | 766,650 | 642,709 | 583,721 | 379,641 | ||
| Other Current Liabilities | 223,592 | 10.282% | 272,634 | 356,686 | 435,678 | 462,496 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,003,997 | 1.212% | 1,086,404 | 1,084,679 | 1,108,260 | 893,260 | |||
| Net Current Assets | 181,615 | -14.067% | 493,931 | 762,941 | 692,860 | 450,417 | ||
| Total Assets Less Current Liabilities | 1,328,481 | -28.606% | 2,549,759 | 2,978,676 | 3,175,616 | 2,728,258 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 241,588 | -5.346% | 431,631 | 650,494 | 366,321 | 450,992 | |||
| Other Non-current Liabilities | 0 | -- | 32,102 | 43,623 | 59,215 | 80,242 | |||
| 241,588 | -10.271% | 463,733 | 694,117 | 425,536 | 531,234 | ||||
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$) | |||||
| Share Capital | 15,008 | 18.998% | 11,981 | 10,944 | 10,944 | 10,224 | ||||
| Reserves | 1,067,897 | -32.218% | 2,056,866 | 2,159,439 | 2,702,137 | 2,183,331 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,082,905 | -31.811% | 2,068,847 | 2,170,383 | 2,713,081 | 2,193,555 | ||||
| Non-controlling Interests | 3,988 | 16.574% | 17,179 | 114,176 | 36,999 | 3,469 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,086,893 | -31.707% | 2,086,026 | 2,284,559 | 2,750,080 | 2,197,024 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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: 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 |