2023/06 - Final HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
Investment Properties | 209,478,800 | -0.825% | 211,220,700 | 195,883,500 | 169,717,500 | 173,326,700 |
Property, plant, equip. & others | 31,681,400 | -26.314% | 42,994,900 | 45,370,900 | 65,523,900 | 59,946,400 |
Land & other Lease Assets | 5,124,000 | -18.643% | 6,298,200 | 8,117,900 | 8,514,700 | 1,213,900 |
Intangible Assets | 21,611,700 | 0.958% | 21,406,600 | 22,526,900 | 22,432,700 | 13,437,500 |
Interests in Asso. & JCEs | 68,384,700 | 5.307% | 64,938,300 | 61,618,300 | 64,157,000 | 76,197,400 |
Other Non-current Assets | 107,804,700 | 12.464% | 95,857,400 | 85,874,400 | 87,578,200 | 28,998,300 |
444,085,300 | 0.309% | 442,716,100 | 419,391,900 | 417,924,000 | 353,120,200 |
2023/06 - Final HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
Inventories | 78,458,400 | -6.976% | 84,341,700 | 89,905,900 | 67,066,900 | 58,081,200 | |
Trade Receivables | 3,331,300 | 4.449% | 3,189,400 | 2,833,200 | 3,102,100 | 2,949,800 | |
Cash & Bank Balances | 52,523,600 | -8.243% | 57,242,000 | 61,615,000 | 67,291,200 | 63,729,100 | |
Other Current Assets | 38,068,800 | -21.304% | 48,374,600 | 47,340,600 | 42,954,100 | 23,599,700 | |
Assets Held for Sale | 15,800 | -21.393% | 20,100 | 5,990,800 | 1,857,600 | 1,804,900 | |
172,397,900 | -10.752% | 193,167,800 | 207,685,500 | 182,271,900 | 150,164,700 |
2023/06 - Final HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||
Trade Payables | 10,391,500 | -5.204% | 10,962,000 | 12,519,100 | 10,597,800 | 11,127,400 | ||
S-T Debt & Leases | 53,339,200 | 3.461% | 51,554,800 | 39,827,400 | 57,829,000 | 41,776,000 | ||
Other Current Liabilities | 115,495,500 | 4.743% | 110,265,500 | 97,214,800 | 84,174,500 | 48,344,800 | ||
Liab asso w/ Assets Held for Sale | 30,400 | -0.328% | 30,500 | 0 | 8,100 | 8,400 | ||
179,256,600 | 3.729% | 172,812,800 | 149,561,300 | 152,609,400 | 101,256,600 | |||
Net Current Assets | (6,858,700) | -- | 20,355,000 | 58,124,200 | 29,662,500 | 48,908,100 | ||
Total Assets Less Current Liabilities | 437,226,600 | -5.581% | 463,071,100 | 477,516,100 | 447,586,500 | 402,028,300 |
2023/06 - Final HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||||
L-T Debt & Leases | 142,236,700 | -3.605% | 147,556,200 | 143,033,100 | 140,547,300 | 114,558,600 | |||
Other Non-current Liabilities | 26,498,500 | -3.347% | 27,416,100 | 30,290,600 | 27,294,100 | 12,105,200 | |||
168,735,200 | -3.565% | 174,972,300 | 173,323,700 | 167,841,400 | 126,663,800 |
2023/06 - Final HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||||
Share Capital | 78,382,100 | 0.000% | 78,382,100 | 78,373,300 | 78,225,700 | 77,875,300 | ||||
Reserves | 117,670,300 | -12.823% | 134,978,000 | 144,955,500 | 134,797,600 | 145,989,200 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 196,052,400 | -8.112% | 213,360,100 | 223,328,800 | 213,023,300 | 223,864,500 | ||||
Non-controlling Interests | 24,999,700 | -7.834% | 27,124,500 | 31,925,400 | 29,629,800 | 29,994,500 | ||||
Others | 47,439,300 | -0.367% | 47,614,200 | 48,938,200 | 37,092,000 | 21,505,500 | ||||
268,491,400 | -6.806% | 288,098,800 | 304,192,400 | 279,745,100 | 275,364,500 |
2023/06 - Final HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
Commitments | 10,454,300 | -48.087% | 20,138,000 | 14,207,700 | 15,523,800 | 41,271,200 |
Contingent Liabilities | 13,608,300 | -11.305% | 15,342,800 | 11,013,700 | 11,456,200 | 12,383,800 |
Remarks: | Real time quote last updated: 24/09/2024 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$) | HKD -7,374,400 |
%Change | -- |
EPS / (LPS) | HKD -2.840 |
NBV Per Share ($) | HKD 76.662 |