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02222 NVC INTL
Nominal 
() Non-current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Investment Properties | 1,531 | -0.584% | 1,703 | 1,025 | 8,867 | 0 |
| Property, plant, equip. & others | 48,607 | -3.164% | 50,054 | 51,935 | 323,775 | 313,117 |
| Land & other Lease Assets | 23,224 | -5.697% | 23,954 | 27,750 | 205,244 | -- |
| Intangible Assets | 71,636 | -0.954% | 71,915 | 81,373 | 566,139 | 589,665 |
| Interests in Asso. & JCEs | 159,318 | 1.815% | 122,558 | 121,961 | 598,818 | 697,684 |
| Other Non-current Assets | 44,773 | -1.446% | 43,892 | 47,430 | 320,632 | 563,911 |
| 349,089 | -0.430% | 314,076 | 331,474 | 2,023,475 | 2,164,377 | |
Current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
| Inventories | 41,307 | -8.686% | 48,455 | 90,079 | 606,013 | 384,896 | |
| Trade Receivables | 53,456 | 8.071% | 54,500 | 53,406 | 481,738 | 500,089 | |
| Cash & Bank Balances | 118,817 | 9.738% | 84,265 | 84,587 | 1,040,509 | 1,056,226 | |
| Other Current Assets | 17,723 | -54.007% | 41,770 | 78,016 | 192,818 | 281,587 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 231,303 | -4.225% | 228,990 | 306,088 | 2,321,078 | 2,222,798 | ||
Current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
| Trade Payables | 36,401 | -7.717% | 36,016 | 54,895 | 516,435 | 451,504 | ||
| S-T Debt & Leases | 7,361 | 110.796% | 5,195 | 46,600 | 149,743 | 24,624 | ||
| Other Current Liabilities | 27,010 | -25.471% | 29,882 | 31,837 | 236,729 | 325,430 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 70,772 | -10.617% | 71,093 | 133,332 | 902,907 | 801,558 | |||
| Net Current Assets | 160,531 | -1.108% | 157,897 | 172,756 | 1,418,171 | 1,421,240 | ||
| Total Assets Less Current Liabilities | 509,620 | -0.644% | 471,973 | 504,230 | 3,441,646 | 3,585,617 | ||
Non-current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||||
| L-T Debt & Leases | 2,700 | -21.466% | 2,988 | 3,652 | 34,913 | 45,225 | |||
| Other Non-current Liabilities | 7,730 | 12.257% | 7,124 | 8,910 | 59,139 | 74,597 | |||
| 10,430 | 1.027% | 10,112 | 12,562 | 94,052 | 119,822 | ||||
Capital and Reserves
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||||
| Share Capital | 1 | 0.000% | 0 | 0 | 3 | 3 | ||||
| Reserves | 489,504 | 1.185% | 445,024 | 476,121 | 3,274,782 | 3,370,927 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 489,505 | 1.185% | 445,024 | 476,122 | 3,274,785 | 3,370,930 | ||||
| Non-controlling Interests | 9,685 | -48.566% | 16,837 | 15,547 | 72,809 | 94,865 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 499,190 | -0.679% | 461,861 | 491,669 | 3,347,594 | 3,465,795 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: -- |
| 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 ($) | USD 7,660,000 |
| %Change | 640.812% |
| EPS / (LPS) | USD 0.015 |
| NBV Per Share ($) | USD 0.965 |