2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Investment Properties | 54,078 | -5.997% | 63,562 | 64,063 | 64,264 | 63,087 |
Property, plant, equip. & others | 27,627 | -2.261% | 28,432 | 29,044 | 29,726 | 30,786 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 85 | 195 |
Intangible Assets | 11,171 | 0.000% | 18,775 | 18,775 | 19,718 | 19,718 |
Interests in Asso. & JCEs | 136 | -21.839% | 0 | 0 | 0 | 0 |
Other Non-current Assets | 688,102 | 7.868% | 708,024 | 491,318 | 520,776 | 489,996 |
781,114 | 6.267% | 818,793 | 603,200 | 634,569 | 603,782 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||
Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
Trade Receivables | 2,779 | 50.542% | 2,897 | 1,909 | 3,292 | 259,526 | |
Cash & Bank Balances | 375,756 | 42.538% | 80,321 | 474,514 | 865,514 | 643,099 | |
Other Current Assets | 512,887 | -16.595% | 715,392 | 487,975 | 116,695 | 176,903 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
891,422 | 1.252% | 798,610 | 964,398 | 985,501 | 1,079,528 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||
Trade Payables | 40,899 | 24.673% | 37,385 | 30,652 | 42,200 | 38,602 | ||
S-T Debt & Leases | 0 | -- | 0 | 0 | 88 | 196 | ||
Other Current Liabilities | 7,624 | 878.691% | 7,691 | 15,008 | 17,649 | 11,238 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
48,523 | 44.482% | 45,076 | 45,660 | 59,937 | 50,036 | |||
Net Current Assets | 842,899 | -0.463% | 753,534 | 918,738 | 925,564 | 1,029,492 | ||
Total Assets Less Current Liabilities | 1,624,013 | 2.664% | 1,572,327 | 1,521,938 | 1,560,133 | 1,633,274 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||||
L-T Debt & Leases | 0 | -- | 326 | 0 | 0 | 0 | |||
Other Non-current Liabilities | 321 | -0.311% | 0 | 288 | 288 | 288 | |||
321 | -0.311% | 326 | 288 | 288 | 288 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||||
Share Capital | 598 | 0.000% | 598 | 598 | 598 | 598 | ||||
Reserves | 1,622,903 | 2.666% | 1,571,235 | 1,520,856 | 1,556,487 | 1,630,179 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 1,623,501 | 2.665% | 1,571,833 | 1,521,454 | 1,557,085 | 1,630,777 | ||||
Non-controlling Interests | 191 | 1.058% | 168 | 196 | 2,760 | 2,209 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
1,623,692 | 2.665% | 1,572,001 | 1,521,650 | 1,559,845 | 1,632,986 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
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$) | USD 59,277 |
%Change | 46.911% |
EPS / (LPS) | USD 0.132 |
NBV Per Share ($) | USD 3.601 |