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01029 IRC
Nominal 
0.089 -0.001 (-1.111%) Non-current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 274,364 | 1.698% | 362,569 | 436,261 | 561,625 | 503,938 |
| Land & other Lease Assets | 241 | 330.357% | 124 | 1,947 | 5,241 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 20,549 | 0.259% | 43,847 | 31,714 | 34,139 | 43,589 |
| 295,154 | 1.660% | 406,540 | 469,922 | 601,005 | 547,527 | |
Current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||
| Inventories | 33,598 | -29.042% | 26,502 | 44,262 | 35,641 | 23,990 | |
| Trade Receivables | 23 | 360.000% | 21,258 | 15,915 | 41,512 | 16,637 | |
| Cash & Bank Balances | 38,890 | -30.664% | 44,930 | 75,775 | 66,687 | 4,272 | |
| Other Current Assets | 61,648 | 7.665% | 18,852 | 37,439 | 16,989 | 12,146 | |
| Assets Held for Sale | 0 | -- | 22,140 | 0 | 0 | 0 | |
| 134,159 | -16.517% | 133,682 | 173,391 | 160,829 | 57,045 | ||
Current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||
| Trade Payables | 18,232 | 59.636% | 8,725 | 17,706 | 8,746 | 10,685 | ||
| S-T Debt & Leases | 23,110 | 28.926% | 14,447 | 24,021 | 23,163 | 23,395 | ||
| Other Current Liabilities | 64,736 | -14.399% | 69,014 | 64,784 | 65,451 | 68,570 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 106,078 | 1.055% | 92,186 | 106,511 | 97,360 | 102,650 | |||
| Net Current Assets | 28,081 | -49.613% | 41,496 | 66,880 | 63,469 | (45,605) | ||
| Total Assets Less Current Liabilities | 323,235 | -6.597% | 448,036 | 536,802 | 664,474 | 501,922 | ||
Non-current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||||
| L-T Debt & Leases | 40,142 | -18.830% | 58,376 | 81,425 | 174,755 | 197,620 | |||
| Other Non-current Liabilities | 5,951 | -22.036% | 8,225 | 10,450 | 15,504 | 18,542 | |||
| 46,093 | -19.258% | 66,601 | 91,875 | 190,259 | 216,162 | ||||
Capital and Reserves
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||||
| Share Capital | 1,304,467 | 0.000% | 1,304,467 | 1,285,482 | 1,285,231 | 1,285,158 | ||||
| Reserves | (1,026,732) | 1.171% | (922,444) | (840,494) | (810,574) | (999,071) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 277,735 | -4.104% | 382,023 | 444,988 | 474,657 | 286,087 | ||||
| Non-controlling Interests | (593) | -7.632% | (588) | (61) | (442) | (327) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 277,142 | -4.096% | 381,435 | 444,927 | 474,215 | 285,760 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | USD -13,239,000 |
| %Change | -79.849% |
| EPS / (LPS) | USD -0.002 |
| NBV Per Share ($) | USD 0.033 |