2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Investment Properties | 54,078 | -5.997% | 57,528 | 63,514 | 64,381 | 64,669 |
Property, plant, equip. & others | 27,627 | -2.261% | 28,266 | 28,753 | 29,572 | 30,295 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 137 |
Intangible Assets | 11,171 | 0.000% | 11,171 | 18,775 | 18,775 | 19,718 |
Interests in Asso. & JCEs | 136 | -21.839% | 174 | 0 | 0 | 0 |
Other Non-current Assets | 688,102 | 7.868% | 637,912 | 632,532 | 480,952 | 572,437 |
781,114 | 6.267% | 735,051 | 743,574 | 593,680 | 687,256 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
Trade Receivables | 2,779 | 50.542% | 1,846 | 2,395 | 2,116 | 18,921 | |
Cash & Bank Balances | 375,756 | 42.538% | 263,618 | 130,308 | 854,253 | 900,845 | |
Other Current Assets | 512,887 | -16.595% | 614,937 | 691,966 | 150,222 | 83,804 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
891,422 | 1.252% | 880,401 | 824,669 | 1,006,591 | 1,003,570 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
Trade Payables | 40,899 | 24.673% | 32,805 | 29,587 | 48,800 | 41,295 | ||
S-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 112 | ||
Other Current Liabilities | 7,624 | 878.691% | 779 | 1,362 | 10,986 | 11,317 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
48,523 | 44.482% | 33,584 | 30,949 | 59,786 | 52,724 | |||
Net Current Assets | 842,899 | -0.463% | 846,817 | 793,720 | 946,805 | 950,846 | ||
Total Assets Less Current Liabilities | 1,624,013 | 2.664% | 1,581,868 | 1,537,294 | 1,540,485 | 1,638,102 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 27 | |||
Other Non-current Liabilities | 321 | -0.311% | 322 | 330 | 354 | 288 | |||
321 | -0.311% | 322 | 330 | 354 | 315 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||||
Share Capital | 598 | 0.000% | 598 | 598 | 598 | 598 | ||||
Reserves | 1,622,903 | 2.666% | 1,580,759 | 1,536,197 | 1,537,599 | 1,634,636 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 1,623,501 | 2.665% | 1,581,357 | 1,536,795 | 1,538,197 | 1,635,234 | ||||
Non-controlling Interests | 191 | 1.058% | 189 | 169 | 1,934 | 2,553 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
1,623,692 | 2.665% | 1,581,546 | 1,536,964 | 1,540,131 | 1,637,787 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Commitments | -- | -- | 87,708 | 107,699 | 94,278 | 113,948 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
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$) | USD 59,277 |
%Change | 46.911% |
EPS / (LPS) | USD 0.132 |
NBV Per Share ($) | USD 3.601 |