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$) | |
Investment Properties | 408,000 | 0.000% | 408,000 | 408,000 | 396,000 | 398,000 |
Property, plant, equip. & others | 112,848,000 | -5.823% | 116,991,000 | 116,828,000 | 128,186,000 | 118,419,000 |
Land & other Lease Assets | 58,342,000 | -4.667% | 62,655,000 | 64,254,000 | -- | -- |
Intangible Assets | 412,449,000 | -1.516% | 418,409,000 | 428,687,000 | 456,073,000 | 459,864,000 |
Interests in Asso. & JCEs | 298,943,000 | -0.344% | 297,747,000 | 295,726,000 | 284,154,000 | 283,239,000 |
Other Non-current Assets | 51,858,000 | -7.913% | 50,860,000 | 41,212,000 | 124,200,000 | 125,096,000 |
934,848,000 | -2.265% | 947,070,000 | 947,115,000 | 993,009,000 | 987,016,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 25,162,000 | 2.815% | 24,742,000 | 23,461,000 | 24,163,000 | 23,478,000 | |
Trade Receivables | 15,412,000 | -5.430% | 15,301,000 | 14,720,000 | 15,696,000 | 16,633,000 | |
Cash & Bank Balances | 131,599,000 | 3.358% | 128,740,000 | 112,315,000 | 182,129,000 | 140,147,000 | |
Other Current Assets | 31,466,000 | -8.244% | 42,981,000 | 40,159,000 | 40,623,000 | 38,432,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 90,000 | |
203,639,000 | 0.619% | 211,764,000 | 190,655,000 | 262,611,000 | 218,780,000 |
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$) | |||
Trade Payables | 21,817,000 | -5.214% | 21,776,000 | 23,495,000 | 25,225,000 | 22,969,000 | ||
S-T Debt & Leases | 84,076,000 | 16.162% | 56,987,000 | 61,299,000 | 93,023,000 | 50,054,000 | ||
Other Current Liabilities | 60,904,000 | -9.275% | 65,694,000 | 66,704,000 | 76,240,000 | 69,519,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
166,797,000 | 2.629% | 144,457,000 | 151,498,000 | 194,488,000 | 142,542,000 | |||
Net Current Assets | 36,842,000 | -7.574% | 67,307,000 | 39,157,000 | 68,123,000 | 76,238,000 | ||
Total Assets Less Current Liabilities | 971,690,000 | -2.478% | 1,014,377,000 | 986,272,000 | 1,061,132,000 | 1,063,254,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 261,515,000 | -3.553% | 297,929,000 | 298,302,000 | 347,756,000 | 392,375,000 | |||
Other Non-current Liabilities | 53,215,000 | -2.677% | 54,162,000 | 50,853,000 | 70,558,000 | 73,279,000 | |||
314,730,000 | -3.406% | 352,091,000 | 349,155,000 | 418,314,000 | 465,654,000 |
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$) | |||||
Share Capital | 3,830,000 | 0.000% | 3,830,000 | 3,834,000 | 3,848,000 | 3,856,000 | ||||
Reserves | 535,611,000 | -0.850% | 533,518,000 | 510,497,000 | 509,885,000 | 461,955,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 539,441,000 | -0.844% | 537,348,000 | 514,331,000 | 513,733,000 | 465,811,000 | ||||
Non-controlling Interests | 117,519,000 | -3.632% | 120,455,000 | 118,303,000 | 116,759,000 | 119,464,000 | ||||
Others | 0 | -- | 4,483,000 | 4,483,000 | 12,326,000 | 12,325,000 | ||||
656,960,000 | -2.027% | 662,286,000 | 637,117,000 | 642,818,000 | 597,600,000 |
2024/06 - Interim HKD(K$) | %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: 25/11/2024 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$) | HKD 10,205,000 |
%Change | -8.949% |
EPS / (LPS) | HKD 2.660 |
NBV Per Share ($) | HKD 140.845 |