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01668 CHINASOUTHCITY
Nominal 
0.218 +0.011 (+5.314%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 44,484,324 | -3.271% | 47,576,309 | 51,530,706 | 55,822,187 | 53,050,601 |
| Property, plant, equip. & others | 1,570,524 | -2.399% | 1,994,211 | 2,045,439 | 3,039,277 | 2,639,127 |
| Land & other Lease Assets | 303,232 | -2.642% | 315,538 | 477,057 | 602,027 | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 3,979,419 | 0.464% | 3,890,003 | 0 | 0 | 0 |
| Other Non-current Assets | 4,910,070 | 18.756% | 4,271,259 | 3,566,933 | 3,725,307 | 5,131,343 |
| 55,247,569 | -1.352% | 58,047,320 | 57,620,135 | 63,188,798 | 60,821,071 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 38,626,855 | -5.002% | 41,263,680 | 43,942,522 | 45,359,807 | 39,362,818 | |
| Trade Receivables | 503,780 | -29.316% | 724,832 | 1,648,907 | 3,266,633 | 653,540 | |
| Cash & Bank Balances | 36,701 | -84.049% | 1,306,217 | 4,039,928 | 9,599,459 | 10,263,762 | |
| Other Current Assets | 2,683,809 | -2.991% | 2,025,791 | 5,193,076 | 4,554,368 | 3,834,627 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 41,851,145 | -5.677% | 45,320,520 | 54,824,433 | 62,780,267 | 54,114,747 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 46,774 | -0.707% | 47,110 | 2,284,945 | 1,694,605 | 1,464,222 | ||
| S-T Debt & Leases | 16,891,470 | 3.645% | 14,319,493 | 13,178,705 | 14,558,332 | 16,071,020 | ||
| Other Current Liabilities | 23,534,385 | 9.862% | 21,841,736 | 25,689,876 | 34,748,331 | 30,630,805 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 40,472,629 | 7.166% | 36,208,339 | 41,153,526 | 51,001,268 | 48,166,047 | |||
| Net Current Assets | 1,378,516 | -79.125% | 9,112,181 | 13,670,907 | 11,778,999 | 5,948,700 | ||
| Total Assets Less Current Liabilities | 56,626,085 | -9.556% | 67,159,501 | 71,291,042 | 74,967,797 | 66,769,771 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 14,240,217 | -7.875% | 17,607,120 | 18,989,233 | 22,089,079 | 19,471,545 | |||
| Other Non-current Liabilities | 10,472,697 | -2.170% | 10,279,184 | 9,886,844 | 10,601,704 | 9,804,485 | |||
| 24,712,914 | -5.541% | 27,886,304 | 28,876,077 | 32,690,783 | 29,276,030 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 9,131,812 | 0.000% | 9,131,812 | 9,131,812 | 7,222,312 | 7,222,312 | ||||
| Reserves | 22,766,928 | -16.605% | 30,127,070 | 33,268,797 | 35,037,010 | 30,258,206 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 31,898,740 | -12.443% | 39,258,882 | 42,400,609 | 42,259,322 | 37,480,518 | ||||
| Non-controlling Interests | 14,431 | -0.551% | 14,315 | 14,356 | 17,692 | 13,223 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 31,913,171 | -12.438% | 39,273,197 | 42,414,965 | 42,277,014 | 37,493,741 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 27/09/2024 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$) | HKD -4,311,135 |
| %Change | 593.953% |
| EPS / (LPS) | HKD -0.377 |
| NBV Per Share ($) | HKD 2.788 |