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00147 IB SETTLEMENT
Nominal 
0.089 0.000 (0.000%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 309,199 | -12.561% | 633,872 | 729,901 | 469,232 | 319,469 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 2,362 | 1,168 | 1,294 | 0 |
| Interests in Asso. & JCEs | 108,777 | 0.410% | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 91,540 | -8.524% | 285,711 | 223,185 | 323,094 | 295,509 |
| 509,516 | -9.342% | 921,945 | 954,254 | 793,620 | 614,978 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 922,059 | -0.501% | 947,785 | 1,626,276 | 1,888,763 | 1,745,303 | |
| Trade Receivables | 148,134 | 101.173% | 56,607 | 37,993 | 0 | 0 | |
| Cash & Bank Balances | 326,080 | -2.522% | 331,918 | 288,584 | 584,197 | 660,348 | |
| Other Current Assets | 40,968 | -40.873% | 29,445 | 31,045 | 46,910 | 68,647 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,437,241 | 2.357% | 1,365,755 | 1,983,898 | 2,519,870 | 2,474,298 | ||
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$) | |||
| Trade Payables | 0 | -- | 17,573 | 13,198 | 216 | 302 | ||
| S-T Debt & Leases | 531,774 | 3.035% | 653,460 | 560,390 | 580,964 | 558,066 | ||
| Other Current Liabilities | 904,914 | 6.253% | 936,567 | 1,437,250 | 1,663,389 | 1,490,789 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,436,688 | 5.039% | 1,607,600 | 2,010,838 | 2,244,569 | 2,049,157 | |||
| Net Current Assets | 553 | -98.480% | (241,845) | (26,940) | 275,301 | 425,141 | ||
| Total Assets Less Current Liabilities | 510,069 | -14.761% | 680,100 | 927,314 | 1,068,921 | 1,040,119 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 23,597 | 8.040% | 123,912 | 230,946 | 228,424 | 99,275 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 23,597 | 8.040% | 123,912 | 230,946 | 228,424 | 99,275 | ||||
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$) | |||||
| Share Capital | 20,319 | 0.000% | 20,319 | 20,319 | 20,319 | 20,319 | ||||
| Reserves | 460,007 | -9.897% | 505,051 | 626,811 | 754,559 | 844,072 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 480,326 | -9.518% | 525,370 | 647,130 | 774,878 | 864,391 | ||||
| Non-controlling Interests | 6,146 | -86.552% | 30,818 | 49,238 | 65,619 | 76,453 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 486,472 | -15.625% | 556,188 | 696,368 | 840,497 | 940,844 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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: 24/01/2025 14:59 |
| 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 ($) | HKD -47,750,000 |
| %Change | -26.401% |
| EPS / (LPS) | HKD -0.002 |
| NBV Per Share ($) | HKD 0.024 |