2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Investment Properties | 63,265,000 | -11.200% | 71,244,000 | 69,222,000 | 76,525,000 | 78,151,000 |
Property, plant, equip. & others | 12,664,000 | 0.532% | 12,597,000 | 12,088,000 | 12,967,000 | 13,250,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 298,000 | 0.000% | 298,000 | 298,000 | 298,000 | 298,000 |
Interests in Asso. & JCEs | 27,576,000 | -0.491% | 27,712,000 | 30,845,000 | 35,859,000 | 33,139,000 |
Other Non-current Assets | 37,792,000 | -11.145% | 42,532,000 | 49,834,000 | 53,873,000 | 67,844,000 |
141,595,000 | -8.283% | 154,383,000 | 162,287,000 | 179,522,000 | 192,682,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 35,819,000 | -3.702% | 37,196,000 | 42,986,000 | 48,485,000 | 42,396,000 | |
Trade Receivables | 238,000 | 11.215% | 214,000 | 244,000 | 310,000 | 476,000 | |
Cash & Bank Balances | 10,630,000 | -8.307% | 11,593,000 | 14,648,000 | 23,559,000 | 16,668,000 | |
Other Current Assets | 1,730,000 | 16.030% | 1,491,000 | 1,580,000 | 1,824,000 | 1,873,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
48,417,000 | -4.113% | 50,494,000 | 59,458,000 | 74,178,000 | 61,413,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
Trade Payables | 748,000 | -15.289% | 883,000 | 793,000 | 950,000 | 864,000 | ||
S-T Debt & Leases | 3,005,000 | -33.222% | 4,500,000 | 2,399,000 | 3,664,000 | 11,549,000 | ||
Other Current Liabilities | 18,480,000 | -13.564% | 21,380,000 | 30,226,000 | 33,959,000 | 33,285,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
22,233,000 | -16.926% | 26,763,000 | 33,418,000 | 38,573,000 | 45,698,000 | |||
Net Current Assets | 26,184,000 | 10.337% | 23,731,000 | 26,040,000 | 35,605,000 | 15,715,000 | ||
Total Assets Less Current Liabilities | 167,779,000 | -5.802% | 178,114,000 | 188,327,000 | 215,127,000 | 208,397,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 16,299,000 | 9.155% | 14,932,000 | 17,565,000 | 33,081,000 | 30,625,000 | |||
Other Non-current Liabilities | 11,615,000 | -22.458% | 14,979,000 | 15,055,000 | 15,669,000 | 14,296,000 | |||
27,914,000 | -6.676% | 29,911,000 | 32,620,000 | 48,750,000 | 44,921,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
Share Capital | 30,381,000 | 0.000% | 30,381,000 | 30,381,000 | 30,381,000 | 30,270,000 | ||||
Reserves | 104,308,000 | -7.371% | 112,608,000 | 121,204,000 | 131,639,000 | 128,584,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 134,689,000 | -5.805% | 142,989,000 | 151,585,000 | 162,020,000 | 158,854,000 | ||||
Non-controlling Interests | 5,176,000 | -0.729% | 5,214,000 | 4,122,000 | 4,357,000 | 4,622,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
139,865,000 | -5.626% | 148,203,000 | 155,707,000 | 166,377,000 | 163,476,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 14,181,000 | 21,654,000 | 24,135,000 | 27,881,000 |
Contingent Liabilities | -- | -- | 1,992,000 | 4,032,000 | 6,164,000 | 8,005,000 |
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$) | HKD -2,637,000 |
%Change | -- |
EPS / (LPS) | HKD -0.860 |
NBV Per Share ($) | HKD 44.073 |