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$) | |
Investment Properties | 279,709,000 | -0.383% | 283,963,000 | 270,535,000 | 265,425,000 | 272,871,000 |
Property, plant, equip. & others | 22,547,000 | 2.444% | 21,636,000 | 23,102,000 | 26,693,000 | 28,930,000 |
Land & other Lease Assets | 9,084,000 | 3.628% | 8,658,000 | 8,178,000 | 9,123,000 | 4,671,000 |
Intangible Assets | 17,991,000 | -0.277% | 18,297,000 | 12,728,000 | 13,084,000 | 12,829,000 |
Interests in Asso. & JCEs | 64,804,000 | 9.355% | 48,371,000 | 54,258,000 | 53,653,000 | 44,263,000 |
Other Non-current Assets | 17,287,000 | -5.063% | 16,525,000 | 19,170,000 | 18,332,000 | 22,444,000 |
411,422,000 | 1.070% | 397,450,000 | 387,971,000 | 386,310,000 | 386,008,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 6,004,000 | -11.012% | 5,928,000 | 5,783,000 | 5,513,000 | 5,344,000 | |
Trade Receivables | 3,572,000 | 32.247% | 3,568,000 | 5,480,000 | 5,382,000 | 5,341,000 | |
Cash & Bank Balances | 15,335,000 | 29.617% | 13,440,000 | 13,597,000 | 24,033,000 | 22,432,000 | |
Other Current Assets | 19,390,000 | 2.799% | 16,142,000 | 13,283,000 | 7,877,000 | 11,082,000 | |
Assets Held for Sale | 9,000 | -98.343% | 15,302,000 | 2,227,000 | 577,000 | 1,263,000 | |
44,310,000 | 8.913% | 54,380,000 | 40,370,000 | 43,382,000 | 45,462,000 |
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$) | |||
Trade Payables | 5,960,000 | -0.468% | 6,202,000 | 6,482,000 | 5,626,000 | 5,469,000 | ||
S-T Debt & Leases | 16,280,000 | 41.837% | 9,754,000 | 10,782,000 | 17,956,000 | 7,503,000 | ||
Other Current Liabilities | 25,036,000 | 2.826% | 24,449,000 | 21,287,000 | 22,193,000 | 19,535,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 5,885,000 | 0 | 0 | 0 | ||
47,276,000 | 13.063% | 46,290,000 | 38,551,000 | 45,775,000 | 32,507,000 | |||
Net Current Assets | (2,966,000) | 162.478% | 8,090,000 | 1,819,000 | (2,393,000) | 12,955,000 | ||
Total Assets Less Current Liabilities | 408,456,000 | 0.620% | 405,540,000 | 389,790,000 | 383,917,000 | 398,963,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 68,867,000 | 9.628% | 75,558,000 | 52,807,000 | 50,184,000 | 69,429,000 | |||
Other Non-current Liabilities | 18,523,000 | 0.970% | 17,049,000 | 15,042,000 | 14,597,000 | 13,331,000 | |||
87,390,000 | 7.671% | 92,607,000 | 67,849,000 | 64,781,000 | 82,760,000 |
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$) | |||||
Share Capital | 1,294,000 | 0.000% | 1,294,000 | 1,294,000 | 1,294,000 | 1,294,000 | ||||
Reserves | 263,952,000 | -1.080% | 255,092,000 | 263,107,000 | 261,535,000 | 259,563,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 265,246,000 | -1.075% | 256,386,000 | 264,401,000 | 262,829,000 | 260,857,000 | ||||
Non-controlling Interests | 55,820,000 | -1.456% | 56,547,000 | 57,540,000 | 56,307,000 | 55,346,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
321,066,000 | -1.142% | 312,933,000 | 321,941,000 | 319,136,000 | 316,203,000 |
2024/06 - Interim HKD(K$) | %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: 15/11/2024 11:59 |
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$) | HKD 3,914,000 |
%Change | -7.273% |
EPS / (LPS) | HKD 2.740 |
NBV Per Share ($) | HKD 188.365 |