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$) | |
Investment Properties | 271,311,000 | 2.612% | 260,857,000 | 259,092,000 | 203,955,000 | 182,670,000 |
Property, plant, equip. & others | 4,436,000 | -1.597% | 4,507,000 | 4,552,000 | 4,611,000 | 399,000 |
Land & other Lease Assets | 1,086,000 | -10.322% | 1,346,000 | 891,000 | 604,000 | 0 |
Intangible Assets | 358,000 | -0.556% | 362,000 | 366,000 | 370,000 | 262,000 |
Interests in Asso. & JCEs | 128,985,000 | -1.415% | 128,134,000 | 136,496,000 | 126,807,000 | 124,558,000 |
Other Non-current Assets | 7,954,000 | 12.202% | 7,784,000 | 10,464,000 | 12,108,000 | 14,271,000 |
414,130,000 | 1.401% | 402,990,000 | 411,861,000 | 348,455,000 | 322,160,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 90,467,000 | -3.926% | 101,077,000 | 101,981,000 | 103,282,000 | 100,590,000 | |
Trade Receivables | 460,000 | -5.155% | 484,000 | 766,000 | 595,000 | 623,000 | |
Cash & Bank Balances | 15,079,000 | -30.264% | 13,324,000 | 13,409,000 | 14,043,000 | 10,813,000 | |
Other Current Assets | 14,812,000 | -4.709% | 15,192,000 | 16,911,000 | 21,642,000 | 20,571,000 | |
Assets Held for Sale | 0 | -- | 455,000 | 0 | 0 | 0 | |
120,818,000 | -9.933% | 130,532,000 | 133,067,000 | 139,562,000 | 132,597,000 |
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$) | |||
Trade Payables | 5,359,000 | 29.538% | 4,045,000 | 8,116,000 | 4,220,000 | 3,945,000 | ||
S-T Debt & Leases | 24,232,000 | -22.562% | 29,524,000 | 31,042,000 | 19,182,000 | 32,834,000 | ||
Other Current Liabilities | 26,671,000 | 8.129% | 24,810,000 | 24,144,000 | 28,143,000 | 21,367,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
56,262,000 | -6.439% | 58,379,000 | 63,302,000 | 51,545,000 | 58,146,000 | |||
Net Current Assets | 64,556,000 | -12.772% | 72,153,000 | 69,765,000 | 88,017,000 | 74,451,000 | ||
Total Assets Less Current Liabilities | 478,686,000 | -0.773% | 475,143,000 | 481,626,000 | 436,472,000 | 396,611,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 127,755,000 | -0.113% | 123,046,000 | 124,375,000 | 80,693,000 | 67,880,000 | |||
Other Non-current Liabilities | 10,143,000 | -2.621% | 10,531,000 | 10,147,000 | 9,867,000 | 8,667,000 | |||
137,898,000 | -0.302% | 133,577,000 | 134,522,000 | 90,560,000 | 76,547,000 |
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$) | |||||
Share Capital | 52,345,000 | 0.000% | 52,345,000 | 52,345,000 | 52,345,000 | 52,345,000 | ||||
Reserves | 270,089,000 | -1.498% | 271,919,000 | 277,513,000 | 276,276,000 | 263,264,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 322,434,000 | -1.258% | 324,264,000 | 329,858,000 | 328,621,000 | 315,609,000 | ||||
Non-controlling Interests | 18,354,000 | 4.534% | 17,302,000 | 17,246,000 | 17,291,000 | 4,455,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
340,788,000 | -0.963% | 341,566,000 | 347,104,000 | 345,912,000 | 320,064,000 |
2024/06 - Interim HKD(K$) | %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: 05/11/2024 08:50 |
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$) | HKD 3,174,000 |
%Change | -46.718% |
EPS / (LPS) | HKD 0.660 |
NBV Per Share ($) | HKD 66.600 |