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01100 MAINLAND HOLD
Nominal 
1.500 +0.030 (+2.041%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 52,482 | -3.082% | 54,151 | 50,065 | 51,096 | 51,928 |
| Property, plant, equip. & others | 664,000 | -0.926% | 670,208 | 551,407 | 499,684 | 416,029 |
| Land & other Lease Assets | 56,482 | 1.535% | 55,628 | 50,467 | 64,421 | 40,167 |
| Intangible Assets | 106,069 | -0.157% | 106,236 | 14,685 | 30,265 | 52,119 |
| Interests in Asso. & JCEs | 0 | -- | 393 | 422 | 272 | 396 |
| Other Non-current Assets | 50,674 | -5.714% | 53,745 | 57,976 | 51,353 | 37,634 |
| 929,707 | -1.133% | 940,361 | 725,022 | 697,091 | 598,273 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 350,842 | -11.351% | 395,767 | 373,652 | 523,646 | 451,904 | |
| Trade Receivables | 401,737 | 6.947% | 375,642 | 321,399 | 435,287 | 360,931 | |
| Cash & Bank Balances | 229,069 | 27.517% | 179,638 | 317,849 | 246,949 | 198,890 | |
| Other Current Assets | 50,282 | -5.941% | 53,458 | 48,681 | 55,341 | 59,522 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,031,930 | 2.730% | 1,004,505 | 1,061,581 | 1,261,223 | 1,071,247 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 168,273 | -10.497% | 188,009 | 169,544 | 233,579 | 219,760 | ||
| S-T Debt & Leases | 208,658 | -2.433% | 213,861 | 167,101 | 241,633 | 294,210 | ||
| Other Current Liabilities | 259,578 | -0.107% | 259,855 | 212,355 | 320,482 | 202,978 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 636,509 | -3.811% | 661,725 | 549,000 | 795,694 | 716,948 | |||
| Net Current Assets | 395,421 | 15.357% | 342,780 | 512,581 | 465,529 | 354,299 | ||
| Total Assets Less Current Liabilities | 1,325,128 | 3.272% | 1,283,141 | 1,237,603 | 1,162,620 | 952,572 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 47,028 | 2.433% | 45,911 | 48,372 | 69,134 | 23,540 | |||
| Other Non-current Liabilities | 54,779 | -5.457% | 57,941 | 28,048 | 24,505 | 26,911 | |||
| 101,807 | -1.969% | 103,852 | 76,420 | 93,639 | 50,451 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 42,916 | 0.000% | 42,916 | 42,916 | 42,660 | 40,532 | ||||
| Reserves | 1,121,267 | 4.370% | 1,074,324 | 1,067,657 | 983,507 | 836,375 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,164,183 | 4.202% | 1,117,240 | 1,110,573 | 1,026,167 | 876,907 | ||||
| Non-controlling Interests | 59,138 | -4.691% | 62,049 | 50,610 | 42,814 | 25,214 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,223,321 | 3.734% | 1,179,289 | 1,161,183 | 1,068,981 | 902,121 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 30,107 | 25,167 | 14,436 | 66,323 |
| 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$) | HKD 59,918 |
| %Change | 69.889% |
| EPS / (LPS) | HKD 0.140 |
| NBV Per Share ($) | HKD 2.713 |