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01094 CHERISH SUN
Nominal 
0.670 -0.010 (-1.471%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Investment Properties | 256,074 | -4.139% | 259,759 | 297,863 | 265,140 | 265,469 |
| Property, plant, equip. & others | 6,524 | -14.394% | 6,235 | 3,723 | 3,541 | 2,565 |
| Land & other Lease Assets | 8,856 | -12.221% | 10,111 | 11,731 | -- | 4,158 |
| Intangible Assets | 24,856 | -5.602% | 12,205 | 13,486 | 8,748 | 9,867 |
| Interests in Asso. & JCEs | 200 | -12.281% | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 7,084 | -28.473% | 7,701 | 0 | 13,038 | 1,778 |
| 303,594 | -5.512% | 296,011 | 326,803 | 290,467 | 283,837 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
| Inventories | 3,723 | 3586.139% | 65 | 91 | 205 | 464 | |
| Trade Receivables | 45,713 | 51.152% | 3,672 | 4,488 | 3,014 | 2,018 | |
| Cash & Bank Balances | 6,109 | -27.943% | 6,672 | 7,478 | 11,217 | 10,499 | |
| Other Current Assets | 245,617 | 5.280% | 23,930 | 21,394 | 11,265 | 18,535 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 301,162 | 10.672% | 34,339 | 33,451 | 25,701 | 31,516 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||
| Trade Payables | 97,014 | 231.117% | 11,447 | 1,543 | 162 | 162 | ||
| S-T Debt & Leases | 49,240 | -57.206% | 5,551 | 7,121 | 32,825 | 5,163 | ||
| Other Current Liabilities | 101,624 | 28.884% | 76,872 | 72,468 | 61,770 | 60,788 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 247,878 | 11.051% | 93,870 | 81,132 | 94,757 | 66,113 | |||
| Net Current Assets | 53,284 | 8.943% | (59,531) | (47,681) | (69,056) | (34,597) | ||
| Total Assets Less Current Liabilities | 356,878 | -3.602% | 236,480 | 279,122 | 221,411 | 249,240 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||||
| L-T Debt & Leases | 22,320 | -2.516% | 40,174 | 24,525 | 2,575 | 33,018 | |||
| Other Non-current Liabilities | 35,940 | -2.733% | 37,833 | 50,643 | 44,942 | 41,778 | |||
| 58,260 | -2.650% | 78,007 | 75,168 | 47,517 | 74,796 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||||
| Share Capital | 48,522 | 0.460% | 29,309 | 24,429 | 20,939 | 17,449 | ||||
| Reserves | 261,421 | -4.442% | 140,293 | 189,131 | 161,475 | 165,804 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 309,943 | -3.707% | 169,602 | 213,560 | 182,414 | 183,253 | ||||
| Non-controlling Interests | (11,325) | -1.582% | (11,129) | (9,606) | (8,520) | (8,809) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 298,618 | -3.786% | 158,473 | 203,954 | 173,894 | 174,444 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 19/11/2024 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 ($) | HKD 656,000 |
| %Change | -95.061% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.622 |