2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Investment Properties | 174,721,000 | 0.093% | 176,871,000 | 175,149,000 | 181,149,000 | 183,232,000 |
Property, plant, equip. & others | 29,560,000 | 10.138% | 24,754,000 | 21,826,000 | 22,538,000 | 21,065,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 4,366,000 | -2.020% | 4,511,000 | 4,451,000 | 4,553,000 | 3,731,000 |
Other Non-current Assets | 1,593,000 | 303.291% | 1,576,000 | 1,578,000 | 1,512,000 | 1,523,000 |
210,240,000 | 1.355% | 207,712,000 | 203,004,000 | 209,752,000 | 209,551,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 13,873,000 | 2.687% | 13,822,000 | 12,210,000 | 11,040,000 | 11,253,000 | |
Trade Receivables | 138,000 | -25.000% | 748,000 | 134,000 | 205,000 | 98,000 | |
Cash & Bank Balances | 7,476,000 | -30.209% | 7,218,000 | 6,018,000 | 5,401,000 | 4,845,000 | |
Other Current Assets | 3,002,000 | -4.151% | 3,191,000 | 3,617,000 | 3,613,000 | 3,026,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 15,000 | 0 | |
24,489,000 | -11.072% | 24,979,000 | 21,979,000 | 20,274,000 | 19,222,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
Trade Payables | 3,455,000 | -14.985% | 4,267,000 | 3,970,000 | 4,001,000 | 5,291,000 | ||
S-T Debt & Leases | 6,433,000 | -31.293% | 6,038,000 | 4,356,000 | 3,619,000 | 8,620,000 | ||
Other Current Liabilities | 5,623,000 | 3.383% | 5,625,000 | 5,956,000 | 6,007,000 | 4,897,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
15,511,000 | -17.783% | 15,930,000 | 14,282,000 | 13,627,000 | 18,808,000 | |||
Net Current Assets | 8,978,000 | 3.529% | 9,049,000 | 7,697,000 | 6,647,000 | 414,000 | ||
Total Assets Less Current Liabilities | 219,218,000 | 1.442% | 216,761,000 | 210,701,000 | 216,399,000 | 209,965,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 49,823,000 | 2.319% | 47,945,000 | 43,378,000 | 41,593,000 | 32,960,000 | |||
Other Non-current Liabilities | 15,417,000 | 4.735% | 14,990,000 | 14,675,000 | 15,460,000 | 15,416,000 | |||
65,240,000 | 2.879% | 62,935,000 | 58,053,000 | 57,053,000 | 48,376,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
Share Capital | 4,065,000 | 0.000% | 4,065,000 | 4,065,000 | 4,065,000 | 4,065,000 | ||||
Reserves | 93,584,000 | 2.042% | 91,765,000 | 87,504,000 | 89,888,000 | 89,410,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 97,649,000 | 1.956% | 95,830,000 | 91,569,000 | 93,953,000 | 93,475,000 | ||||
Non-controlling Interests | 56,329,000 | -1.024% | 57,996,000 | 61,079,000 | 65,393,000 | 68,114,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
153,978,000 | 0.845% | 153,826,000 | 152,648,000 | 159,346,000 | 161,589,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
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 (K$) | HKD 697,000 |
%Change | -21.509% |
EPS / (LPS) | HKD 0.510 |
NBV Per Share ($) | HKD 71.715 |