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01094 CHERISH SUN
Nominal 
0.540 +0.020 (+3.846%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 244,193 | 4.951% | 232,673 | 267,130 | 294,488 | 293,802 |
| Property, plant, equip. & others | 6,184 | -1.591% | 6,284 | 7,621 | 3,760 | 4,098 |
| Land & other Lease Assets | 8,574 | 5.228% | 8,148 | 10,089 | 10,230 | 12,798 |
| Intangible Assets | 29,575 | 3.167% | 28,667 | 26,331 | 13,769 | 13,365 |
| Interests in Asso. & JCEs | 213 | 8.122% | 197 | 228 | 0 | 0 |
| Other Non-current Assets | 93,822 | 2709.042% | 3,340 | 9,904 | 0 | 0 |
| 382,561 | 36.967% | 279,309 | 321,303 | 322,247 | 324,063 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 80 | -65.217% | 230 | 101 | 95 | 84 | |
| Trade Receivables | 33,266 | 18.157% | 28,154 | 30,243 | 14,891 | 2,016 | |
| Cash & Bank Balances | 43,760 | 593.612% | 6,309 | 8,478 | 27,592 | 16,293 | |
| Other Current Assets | 292,417 | -29.355% | 413,925 | 233,299 | 4,393 | 17,546 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 369,523 | -17.631% | 448,618 | 272,121 | 46,971 | 35,939 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 108,920 | -39.671% | 180,543 | 29,299 | 4,632 | 264 | ||
| S-T Debt & Leases | 112,335 | 139.082% | 46,986 | 115,063 | 5,941 | 7,077 | ||
| Other Current Liabilities | 115,455 | 10.665% | 104,328 | 78,849 | 75,397 | 69,346 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 336,710 | 1.462% | 331,857 | 223,211 | 85,970 | 76,687 | |||
| Net Current Assets | 32,813 | -71.897% | 116,761 | 48,910 | (38,999) | (40,748) | ||
| Total Assets Less Current Liabilities | 415,374 | 4.874% | 396,070 | 370,213 | 283,248 | 283,315 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 39,197 | -49.176% | 77,123 | 22,896 | 21,000 | 27,659 | |||
| Other Non-current Liabilities | 24,965 | 5.618% | 23,637 | 36,950 | 67,589 | 51,180 | |||
| 64,162 | -36.322% | 100,760 | 59,846 | 88,589 | 78,839 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 58,397 | 20.352% | 48,522 | 48,300 | 29,309 | 24,429 | ||||
| Reserves | 304,704 | 17.882% | 258,483 | 273,574 | 177,604 | 189,951 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 363,101 | 18.272% | 307,005 | 321,874 | 206,913 | 214,380 | ||||
| Non-controlling Interests | (11,889) | 1.659% | (11,695) | (11,507) | (12,254) | (9,904) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 351,212 | 18.930% | 295,310 | 310,367 | 194,659 | 204,476 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 7,239 | 7,761 | 8,408 | 8,210 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 15:12 |
| 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 ($) | HKD 2,343,000 |
| %Change | -29.257% |
| EPS / (LPS) | HKD 0.005 |
| NBV Per Share ($) | HKD 0.613 |