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01100 MAINLAND HOLD
Nominal 
1.380 -0.010 (-0.719%) Non-current Assets
| 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$) | |
| Investment Properties | 52,482 | -3.082% | 49,455 | 50,189 | 50,891 | 44,523 |
| Property, plant, equip. & others | 664,000 | -0.926% | 649,795 | 497,894 | 425,545 | 394,459 |
| Land & other Lease Assets | 56,482 | 1.535% | 44,451 | 57,089 | 66,195 | 43,514 |
| Intangible Assets | 106,069 | -0.157% | 31,368 | 22,273 | 51,083 | 45,463 |
| Interests in Asso. & JCEs | 0 | -- | 407 | 258 | 318 | 1,195 |
| Other Non-current Assets | 50,674 | -5.714% | 60,916 | 91,189 | 47,831 | 24,833 |
| 929,707 | -1.133% | 836,392 | 718,892 | 641,863 | 553,987 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 350,842 | -11.351% | 349,537 | 387,550 | 456,180 | 320,314 | |
| Trade Receivables | 401,737 | 6.947% | 352,257 | 365,078 | 438,801 | 350,778 | |
| Cash & Bank Balances | 229,069 | 27.517% | 188,628 | 323,248 | 240,056 | 217,294 | |
| Other Current Assets | 50,282 | -5.941% | 48,937 | 44,502 | 68,348 | 46,464 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,031,930 | 2.730% | 939,359 | 1,120,378 | 1,203,385 | 934,850 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 168,273 | -10.497% | 150,752 | 153,257 | 200,032 | 159,585 | ||
| S-T Debt & Leases | 208,658 | -2.433% | 164,482 | 215,767 | 345,521 | 286,183 | ||
| Other Current Liabilities | 259,578 | -0.107% | 205,008 | 277,845 | 255,581 | 145,637 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 636,509 | -3.811% | 520,242 | 646,869 | 801,134 | 591,405 | |||
| Net Current Assets | 395,421 | 15.357% | 419,117 | 473,509 | 402,251 | 343,445 | ||
| Total Assets Less Current Liabilities | 1,325,128 | 3.272% | 1,255,509 | 1,192,401 | 1,044,114 | 897,432 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 47,028 | 2.433% | 42,149 | 62,271 | 52,722 | 29,970 | |||
| Other Non-current Liabilities | 54,779 | -5.457% | 39,854 | 19,528 | 23,447 | 19,235 | |||
| 101,807 | -1.969% | 82,003 | 81,799 | 76,169 | 49,205 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 42,916 | 0.000% | 42,916 | 42,868 | 42,559 | 40,532 | ||||
| Reserves | 1,121,267 | 4.370% | 1,075,270 | 1,020,468 | 893,666 | 785,062 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,164,183 | 4.202% | 1,118,186 | 1,063,336 | 936,225 | 825,594 | ||||
| Non-controlling Interests | 59,138 | -4.691% | 55,320 | 47,266 | 31,720 | 22,633 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,223,321 | 3.734% | 1,173,506 | 1,110,602 | 967,945 | 848,227 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %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: 28/10/2025 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$) | HKD 59,918 |
| %Change | 69.889% |
| EPS / (LPS) | HKD 0.140 |
| NBV Per Share ($) | HKD 2.713 |