2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Investment Properties | 408,815,000 | 1.302% | 399,068,000 | 402,864,000 | 388,315,000 | 429,739,000 |
Property, plant, equip. & others | 49,015,000 | 3.916% | 45,916,000 | 43,860,000 | 42,221,000 | 40,530,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 4,707,000 | -7.324% | 5,447,000 | 6,108,000 | 4,003,000 | 4,304,000 |
Interests in Asso. & JCEs | 103,384,000 | 2.003% | 100,496,000 | 102,291,000 | 101,116,000 | 78,344,000 |
Other Non-current Assets | 5,509,000 | -8.912% | 5,903,000 | 8,240,000 | 9,394,000 | 8,762,000 |
571,430,000 | 1.460% | 556,830,000 | 563,363,000 | 545,049,000 | 561,679,000 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
Inventories | 220,280,000 | 3.839% | 211,228,000 | 201,210,000 | 193,604,000 | 197,313,000 | |
Trade Receivables | 3,793,000 | -0.655% | 3,981,000 | 3,386,000 | 3,105,000 | 3,112,000 | |
Cash & Bank Balances | 7,931,000 | -48.096% | 17,802,000 | 17,909,000 | 23,502,000 | 22,383,000 | |
Other Current Assets | 12,701,000 | 9.975% | 11,909,000 | 22,439,000 | 14,229,000 | 23,080,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
244,705,000 | 0.792% | 244,920,000 | 244,944,000 | 234,440,000 | 245,888,000 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
Trade Payables | 3,079,000 | -5.523% | 3,306,000 | 3,313,000 | 2,863,000 | 3,021,000 | ||
S-T Debt & Leases | 20,290,000 | 128.337% | 21,493,000 | 24,250,000 | 18,748,000 | 11,047,000 | ||
Other Current Liabilities | 41,723,000 | 1.100% | 38,210,000 | 45,885,000 | 54,474,000 | 67,268,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
65,092,000 | 21.863% | 63,009,000 | 73,448,000 | 76,085,000 | 81,336,000 | |||
Net Current Assets | 179,613,000 | -5.152% | 181,911,000 | 171,496,000 | 158,355,000 | 164,552,000 | ||
Total Assets Less Current Liabilities | 751,043,000 | -0.204% | 738,741,000 | 734,859,000 | 703,404,000 | 726,231,000 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
L-T Debt & Leases | 115,427,000 | -3.139% | 110,376,000 | 98,614,000 | 88,709,000 | 112,645,000 | |||
Other Non-current Liabilities | 28,738,000 | 7.985% | 28,495,000 | 30,698,000 | 25,774,000 | 34,495,000 | |||
144,165,000 | -1.109% | 138,871,000 | 129,312,000 | 114,483,000 | 147,140,000 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
Share Capital | 70,703,000 | 0.000% | 70,703,000 | 70,703,000 | 70,703,000 | 70,703,000 | ||||
Reserves | 531,627,000 | 0.052% | 524,367,000 | 530,070,000 | 512,583,000 | 499,054,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 602,330,000 | 0.046% | 595,070,000 | 600,773,000 | 583,286,000 | 569,757,000 | ||||
Non-controlling Interests | 4,548,000 | -4.071% | 4,800,000 | 4,774,000 | 5,635,000 | 5,521,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 3,813,000 | ||||
606,878,000 | 0.014% | 599,870,000 | 605,547,000 | 588,921,000 | 579,091,000 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 01/11/2024 10:27 |
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$) | HKD 19,046,000 |
%Change | -20.333% |
EPS / (LPS) | HKD 6.570 |
NBV Per Share ($) | HKD 209.373 |