2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
Investment Properties | 7,883,954 | -0.093% | 7,928,400 | 7,912,380 | 7,945,500 | 7,580,600 |
Property, plant, equip. & others | 2,198 | -10.212% | 1,977 | 2,767 | 2,383 | 3,801 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 1,221 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 2,354,528 | -4.720% | 2,594,524 | 2,444,292 | 2,461,824 | 2,168,213 |
Other Non-current Assets | 333,559 | 2.882% | 349,469 | 373,447 | 431,311 | 389,704 |
10,574,239 | -1.075% | 10,874,370 | 10,732,886 | 10,842,239 | 10,142,318 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
Trade Receivables | 5,160 | 2.707% | 3,466 | 3,942 | 1,388 | 6,514 | |
Cash & Bank Balances | 385,692 | 27.501% | 214,873 | 291,204 | 232,160 | 396,732 | |
Other Current Assets | 25,532 | 4.289% | 23,852 | 21,205 | 18,743 | 21,069 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
416,384 | 25.414% | 242,191 | 316,351 | 252,291 | 424,315 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
Trade Payables | 4,221 | -20.718% | 4,717 | 14,970 | 7,249 | 6,440 | ||
S-T Debt & Leases | 1,017,500 | -37.094% | 1,263,794 | 263,861 | 1,417,844 | 863,908 | ||
Other Current Liabilities | 52,213 | 32.295% | 44,552 | 60,897 | 54,932 | 45,085 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
1,073,934 | -35.394% | 1,313,063 | 339,728 | 1,480,025 | 915,433 | |||
Net Current Assets | (657,550) | -50.571% | (1,070,872) | (23,377) | (1,227,734) | (491,118) | ||
Total Assets Less Current Liabilities | 9,916,689 | 5.960% | 9,803,498 | 10,709,509 | 9,614,505 | 9,651,200 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
L-T Debt & Leases | 1,263,500 | 90.430% | 1,017,609 | 2,017,903 | 864,264 | 1,418,331 | |||
Other Non-current Liabilities | 107,979 | -1.190% | 111,226 | 119,215 | 115,908 | 123,699 | |||
1,371,479 | 77.474% | 1,128,835 | 2,137,118 | 980,172 | 1,542,030 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
Share Capital | 115,404 | 0.000% | 115,404 | 115,404 | 115,404 | 115,404 | ||||
Reserves | 7,307,842 | -0.677% | 7,444,939 | 7,344,147 | 7,376,175 | 6,905,425 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 7,423,246 | -0.666% | 7,560,343 | 7,459,551 | 7,491,579 | 7,020,829 | ||||
Non-controlling Interests | 1,121,964 | 0.803% | 1,114,320 | 1,112,840 | 1,142,754 | 1,088,341 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
8,545,210 | -0.476% | 8,674,663 | 8,572,391 | 8,634,333 | 8,109,170 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
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 ($) | HKD -85,847,000 |
%Change | -- |
EPS / (LPS) | HKD -0.074 |
NBV Per Share ($) | HKD 6.432 |