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08439 SOMERLEY CAP
Nominal 
0.430 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,976 | -5.635% | 1,389 | 1,378 | 1,825 | 18,417 |
| Land & other Lease Assets | 6,362 | -36.652% | 11,291 | 18,590 | 0 | 0 |
| Intangible Assets | 1,300 | 0.000% | 1,500 | 1,500 | 7,123 | 10,123 |
| Interests in Asso. & JCEs | 0 | -- | 659 | 0 | 0 | 0 |
| Other Non-current Assets | 404 | -83.082% | 2,268 | 4,022 | 9,259 | 2,597 |
| 10,042 | -38.858% | 17,107 | 25,490 | 18,207 | 31,137 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 9,598 | -20.296% | 5,475 | 12,782 | 8,354 | 11,727 | |
| Cash & Bank Balances | 65,043 | 2.365% | 65,911 | 82,608 | 62,977 | 82,777 | |
| Other Current Assets | 8,287 | -3.952% | 11,476 | 3,155 | 29,619 | 2,471 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 82,928 | -1.522% | 82,862 | 98,545 | 100,950 | 96,975 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 6,072 | -15.889% | 6,626 | 6,424 | 7,514 | 8,271 | ||
| Other Current Liabilities | 2,776 | 10.818% | 2,647 | 2,734 | 5,766 | 3,344 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 8,848 | -9.009% | 9,273 | 9,158 | 13,280 | 11,615 | |||
| Net Current Assets | 74,080 | -0.545% | 73,589 | 89,387 | 87,670 | 85,360 | ||
| Total Assets Less Current Liabilities | 84,122 | -7.467% | 90,696 | 114,877 | 105,877 | 116,497 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 929 | -70.638% | 5,412 | 12,835 | 974 | 6,337 | |||
| Other Non-current Liabilities | 2,804 | 0.827% | 2,847 | 2,697 | 1,300 | 4,150 | |||
| 3,733 | -37.208% | 8,259 | 15,532 | 2,274 | 10,487 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 1,432 | -0.139% | 1,424 | 1,420 | 1,418 | 1,413 | ||||
| Reserves | 78,852 | -5.460% | 80,816 | 97,676 | 100,739 | 101,902 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 80,284 | -5.370% | 82,240 | 99,096 | 102,157 | 103,315 | ||||
| Non-controlling Interests | 105 | -16.000% | 197 | 249 | 1,446 | 2,695 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 80,389 | -5.386% | 82,437 | 99,345 | 103,603 | 106,010 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 19/11/2024 15:46 |
| 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 ($) | HKD -3,543,000 |
| %Change | -48.057% |
| EPS / (LPS) | HKD -0.025 |
| NBV Per Share ($) | HKD 0.539 |