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00274 RA SILK ROAD
Nominal 
0.035 +0.003 (+9.375%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 112,040 | 0.285% | 142,638 | 135,495 | 115,717 | 89,536 |
| Land & other Lease Assets | 1,049 | -- | 0 | 975 | 229 | 0 |
| Intangible Assets | 76,669 | 3.617% | 26,640 | 56,462 | 78,146 | 102,978 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 5,282 | 64,282 | 60,088 | 143,819 |
| 189,758 | -0.749% | 174,560 | 257,214 | 254,180 | 336,333 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 1,017 | 2,961 | 14,769 | |
| Trade Receivables | 3,167 | -76.049% | 20,017 | 12,292 | 17,877 | 28,297 | |
| Cash & Bank Balances | 6,756 | -33.340% | 48,518 | 4,683 | 2,123 | 3,384 | |
| Other Current Assets | 102,736 | -45.156% | 70,685 | 11,065 | 411 | 1,025 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 112,659 | -46.527% | 139,220 | 29,057 | 23,372 | 47,475 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 843 | -94.116% | 52,529 | 12,002 | 27,999 | 42,196 | ||
| S-T Debt & Leases | 107,963 | -42.482% | 311,668 | 279,768 | 71,038 | 65,175 | ||
| Other Current Liabilities | 70,623 | -52.748% | 58,462 | 60,344 | 6,856 | 0 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 179,429 | -48.952% | 422,659 | 352,114 | 105,893 | 107,371 | |||
| Net Current Assets | (66,770) | -52.581% | (283,439) | (323,057) | (82,521) | (59,896) | ||
| Total Assets Less Current Liabilities | 122,988 | 144.111% | (108,879) | (65,843) | 171,659 | 276,437 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 2,507 | -6.245% | 9,777 | 2,317 | 197,886 | 215,823 | |||
| Other Non-current Liabilities | 6,323 | -12.046% | 10,375 | 12,358 | 11,249 | 18,453 | |||
| 8,830 | -10.473% | 20,152 | 14,675 | 209,135 | 234,276 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 29,126 | 37.868% | 15,816 | 15,153 | 12,627 | 10,524 | ||||
| Reserves | 423,576 | 30.656% | 158,454 | 221,922 | 234,420 | 110,672 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 452,702 | 31.097% | 174,270 | 237,075 | 247,047 | 121,196 | ||||
| Non-controlling Interests | (338,544) | 11.071% | (303,301) | (317,593) | (284,523) | (79,035) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 114,158 | 181.739% | (129,031) | (80,518) | (37,476) | 42,161 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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: 23/01/2025 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 ($) | HKD -24,195,000 |
| %Change | -1.047% |
| EPS / (LPS) | HKD -0.043 |
| NBV Per Share ($) | HKD 0.777 |