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01669 GIC GROUP
Nominal 
0.610 +0.020 (+3.390%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,497 | 571.300% | 223 | 327 | 354 | 270 |
| Land & other Lease Assets | 4,081 | -33.911% | 6,175 | 4,429 | 7,915 | 1,362 |
| Intangible Assets | 13,360 | 0.000% | 13,360 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 303,778 | -18.128% | 371,039 | 411,551 | 456,346 | 358,328 |
| 322,716 | -17.421% | 390,797 | 416,307 | 464,615 | 359,960 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 6,355 | -50.266% | 12,778 | 9,014 | 5,554 | 7,143 | |
| Cash & Bank Balances | 125,851 | 140.555% | 52,317 | 51,156 | 82,330 | 132,835 | |
| Other Current Assets | 508,910 | 7.173% | 474,848 | 467,464 | 352,959 | 398,986 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 641,116 | 18.738% | 539,943 | 527,634 | 440,843 | 538,964 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 2,228 | -26.903% | 3,048 | 46,451 | 40,499 | 50,137 | ||
| Other Current Liabilities | 39,316 | 337.769% | 8,981 | 11,122 | 6,050 | 7,446 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 41,544 | 245.365% | 12,029 | 57,573 | 46,549 | 57,583 | |||
| Net Current Assets | 599,572 | 13.574% | 527,914 | 470,061 | 394,294 | 481,381 | ||
| Total Assets Less Current Liabilities | 922,288 | 0.389% | 918,711 | 886,368 | 858,909 | 841,341 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,468 | -31.196% | 3,587 | 1,148 | 3,448 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 2,468 | -31.196% | 3,587 | 1,148 | 3,448 | 0 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 4,000 | 0.000% | 4,000 | 4,000 | 4,000 | 4,000 | ||||
| Reserves | 915,820 | 0.515% | 911,124 | 881,220 | 851,461 | 837,341 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 919,820 | 0.513% | 915,124 | 885,220 | 855,461 | 841,341 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 919,820 | 0.513% | 915,124 | 885,220 | 855,461 | 841,341 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/11/2024 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 ($) | HKD 24,696,000 |
| %Change | -9.901% |
| EPS / (LPS) | HKD 0.062 |
| NBV Per Share ($) | HKD 2.300 |