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06877 CLSA PREMIUM
Nominal 
0.109 0.000 (0.000%) Non-current Assets
| 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 194 | -50.000% | 388 | 845 | 1,656 | 3,431 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 9,494 | 10,422 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 701 | 855 |
| 194 | -50.000% | 388 | 845 | 11,851 | 14,708 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 9,123 | -23.439% | 11,916 | 37,795 | 0 | 0 | |
| Trade Receivables | 26,349 | 103.013% | 12,979 | 17,991 | 0 | 0 | |
| Cash & Bank Balances | 29,595 | -86.692% | 222,386 | 211,791 | 234,467 | 287,093 | |
| Other Current Assets | 196,836 | 4693.863% | 4,106 | 15,888 | 84,298 | 128,635 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 261,903 | 4.183% | 251,387 | 283,465 | 318,765 | 415,728 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 11,091 | 69.691% | 6,536 | 41,486 | 0 | 0 | ||
| S-T Debt & Leases | 0 | -- | 0 | 0 | 3,399 | 9,365 | ||
| Other Current Liabilities | 5,400 | 0.484% | 5,374 | 12,024 | 52,220 | 84,438 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 16,491 | 38.463% | 11,910 | 53,510 | 55,619 | 93,803 | |||
| Net Current Assets | 245,412 | 2.478% | 239,477 | 229,955 | 263,146 | 321,925 | ||
| Total Assets Less Current Liabilities | 245,606 | 2.393% | 239,865 | 230,800 | 274,997 | 336,633 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 6,240 | 1,334 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 2,243 | |||
| 0 | -- | 0 | 0 | 6,240 | 3,577 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 20,333 | 0.000% | 20,333 | 20,333 | 20,333 | 20,333 | ||||
| Reserves | 225,273 | 2.615% | 219,532 | 210,467 | 248,424 | 312,723 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 245,606 | 2.393% | 239,865 | 230,800 | 268,757 | 333,056 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 245,606 | 2.393% | 239,865 | 230,800 | 268,757 | 333,056 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 115 | 287 | 120 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 04/11/2024 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 ($) | HKD 6,260,000 |
| %Change | 12.712% |
| EPS / (LPS) | HKD 0.003 |
| NBV Per Share ($) | HKD 0.121 |