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01094 CHERISH SUN
Nominal 
0.540 +0.020 (+3.846%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 244,193 | 4.951% | 256,074 | 259,759 | 297,863 | 265,140 |
| Property, plant, equip. & others | 6,184 | -1.591% | 6,524 | 6,235 | 3,723 | 3,541 |
| Land & other Lease Assets | 8,574 | 5.228% | 8,856 | 10,111 | 11,731 | -- |
| Intangible Assets | 29,575 | 3.167% | 24,856 | 12,205 | 13,486 | 8,748 |
| Interests in Asso. & JCEs | 213 | 8.122% | 200 | 0 | 0 | 0 |
| Other Non-current Assets | 93,822 | 2709.042% | 7,084 | 7,701 | 0 | 13,038 |
| 382,561 | 36.967% | 303,594 | 296,011 | 326,803 | 290,467 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 80 | -65.217% | 3,723 | 65 | 91 | 205 | |
| Trade Receivables | 33,266 | 18.157% | 45,713 | 3,672 | 4,488 | 3,014 | |
| Cash & Bank Balances | 43,760 | 593.612% | 6,109 | 6,672 | 7,478 | 11,217 | |
| Other Current Assets | 292,417 | -29.355% | 245,617 | 23,930 | 21,394 | 11,265 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 369,523 | -17.631% | 301,162 | 34,339 | 33,451 | 25,701 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 108,920 | -39.671% | 97,014 | 11,447 | 1,543 | 162 | ||
| S-T Debt & Leases | 112,335 | 139.082% | 49,240 | 5,551 | 7,121 | 32,825 | ||
| Other Current Liabilities | 115,455 | 10.665% | 101,624 | 76,872 | 72,468 | 61,770 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 336,710 | 1.462% | 247,878 | 93,870 | 81,132 | 94,757 | |||
| Net Current Assets | 32,813 | -71.897% | 53,284 | (59,531) | (47,681) | (69,056) | ||
| Total Assets Less Current Liabilities | 415,374 | 4.874% | 356,878 | 236,480 | 279,122 | 221,411 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 39,197 | -49.176% | 22,320 | 40,174 | 24,525 | 2,575 | |||
| Other Non-current Liabilities | 24,965 | 5.618% | 35,940 | 37,833 | 50,643 | 44,942 | |||
| 64,162 | -36.322% | 58,260 | 78,007 | 75,168 | 47,517 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 58,397 | 20.352% | 48,522 | 29,309 | 24,429 | 20,939 | ||||
| Reserves | 304,704 | 17.882% | 261,421 | 140,293 | 189,131 | 161,475 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 363,101 | 18.272% | 309,943 | 169,602 | 213,560 | 182,414 | ||||
| Non-controlling Interests | (11,889) | 1.659% | (11,325) | (11,129) | (9,606) | (8,520) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 351,212 | 18.930% | 298,618 | 158,473 | 203,954 | 173,894 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 |