2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
Investment Properties | 38,672,655 | 4.592% | 36,974,636 | 4,421,488 | 3,865,128 | 3,687,736 |
Property, plant, equip. & others | 11,953,892 | 0.579% | 11,885,081 | 1,510,282 | 1,720,076 | 1,629,915 |
Land & other Lease Assets | 5,697,764 | 0.954% | 5,643,942 | 650,495 | 770,594 | 708,722 |
Intangible Assets | 9,022,612 | -1.639% | 9,172,915 | 1,194,329 | 1,454,883 | 1,327,028 |
Interests in Asso. & JCEs | 17,128,438 | 17.466% | 14,581,621 | 1,792,395 | 1,773,329 | 1,579,687 |
Other Non-current Assets | 5,817,253 | -14.781% | 6,826,270 | 965,169 | 1,113,901 | 1,229,376 |
88,292,614 | 3.771% | 85,084,465 | 10,534,158 | 10,697,911 | 10,162,464 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||
Inventories | 16,324,442 | -26.200% | 22,119,876 | 3,028,673 | 2,891,042 | 3,053,448 | |
Trade Receivables | 1,197,902 | 61.288% | 742,712 | 91,082 | 58,824 | 92,368 | |
Cash & Bank Balances | 14,908,645 | 16.359% | 12,812,620 | 1,345,816 | 1,448,960 | 1,606,407 | |
Other Current Assets | 14,761,036 | 22.609% | 12,039,081 | 1,602,598 | 1,856,220 | 1,452,397 | |
Assets Held for Sale | 3,342 | -- | 0 | 0 | 15,508 | 56,468 | |
47,195,367 | -1.088% | 47,714,289 | 6,068,169 | 6,270,554 | 6,261,088 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||
Trade Payables | 915,748 | -8.276% | 998,369 | 124,714 | 82,891 | 90,078 | ||
S-T Debt & Leases | 14,457,065 | 70.582% | 8,475,159 | 1,587,477 | 1,189,441 | 1,051,690 | ||
Other Current Liabilities | 6,607,365 | 7.602% | 6,140,587 | 658,807 | 654,696 | 549,447 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 1,881 | 0 | ||
21,980,178 | 40.771% | 15,614,115 | 2,370,998 | 1,928,909 | 1,691,215 | |||
Net Current Assets | 25,215,189 | -21.448% | 32,100,174 | 3,697,171 | 4,341,645 | 4,569,873 | ||
Total Assets Less Current Liabilities | 113,507,803 | -3.138% | 117,184,639 | 14,231,329 | 15,039,556 | 14,732,337 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||||
L-T Debt & Leases | 30,543,817 | -16.433% | 36,549,949 | 4,233,653 | 4,680,945 | 4,758,252 | |||
Other Non-current Liabilities | 3,910,544 | 25.120% | 3,125,444 | 395,655 | 442,621 | 423,690 | |||
34,454,361 | -13.159% | 39,675,393 | 4,629,308 | 5,123,566 | 5,181,942 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||||
Share Capital | 1,284,742 | -0.348% | 1,289,226 | 164,526 | 164,526 | 164,526 | ||||
Reserves | 60,070,348 | 3.171% | 58,223,870 | 7,192,673 | 7,534,939 | 7,076,795 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 61,355,090 | 3.095% | 59,513,096 | 7,357,199 | 7,699,465 | 7,241,321 | ||||
Non-controlling Interests | 17,698,352 | -1.655% | 17,996,150 | 2,244,822 | 2,216,525 | 2,309,074 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
79,053,442 | 1.992% | 77,509,246 | 9,602,021 | 9,915,990 | 9,550,395 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
Commitments | -- | -- | -- | 993,702 | 861,138 | 837,290 |
Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 04/10/2024 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$) | HKD 3,580,943 |
%Change | 4.103% |
EPS / (LPS) | HKD 11.010 |
NBV Per Share ($) | HKD 186.461 |