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01168 Z FIN
Nominal 
8.590 -0.140 (-1.604%) 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$) | |
| Investment Properties | 6,343,321 | 0.845% | 2,190,875 | 2,245,349 | 2,700,000 | 2,774,558 |
| Property, plant, equip. & others | 369,839 | -4.077% | 193,551 | 210,030 | 247,709 | 266,837 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 2,293,561 | 1.238% | 2,287,408 | 1,660,477 | 1,213,322 | 696,869 |
| Other Non-current Assets | 2,112,883 | 22.963% | 2,361,867 | 4,432,885 | 5,124,714 | 4,414,416 |
| 11,119,604 | 4.316% | 7,033,701 | 8,548,741 | 9,285,745 | 8,152,680 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 3,043,756 | 2.960% | 870,701 | 852,387 | 911,246 | 938,595 | |
| Trade Receivables | 10,166 | -88.109% | 5,215 | 6,425 | 7,085 | 18,871 | |
| Cash & Bank Balances | 1,464,670 | 138.461% | 710,074 | 628,008 | 1,290,818 | 982,355 | |
| Other Current Assets | 3,137,809 | 129.993% | 1,867,191 | 517,744 | 532,550 | 2,566,661 | |
| Assets Held for Sale | 934,704 | 2.572% | 0 | 0 | 0 | 0 | |
| 8,591,105 | 44.838% | 3,453,181 | 2,004,564 | 2,741,699 | 4,506,482 | ||
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$) | |||
| Trade Payables | 35,008 | 9.712% | 33,974 | 28,592 | 41,430 | 47,440 | ||
| S-T Debt & Leases | 3,174,468 | 158.826% | 1,685,873 | 1,139,644 | 1,057,012 | 760,069 | ||
| Other Current Liabilities | 2,491,183 | 40.787% | 1,183,482 | 1,134,414 | 1,170,981 | 1,205,042 | ||
| Liab asso w/ Assets Held for Sale | 24,527 | -- | 0 | 0 | 0 | 0 | ||
| 5,725,186 | 89.083% | 2,903,329 | 2,302,650 | 2,269,423 | 2,012,551 | |||
| Net Current Assets | 2,865,919 | -1.300% | 549,852 | (298,086) | 472,276 | 2,493,931 | ||
| Total Assets Less Current Liabilities | 13,985,523 | 3.114% | 7,583,553 | 8,250,655 | 9,758,021 | 10,646,611 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 2,095,538 | 20.730% | 4,827 | 6,414 | 8,208 | 0 | |||
| Other Non-current Liabilities | 1,189,777 | 13.165% | 557,563 | 745,075 | 947,888 | 1,166,007 | |||
| 3,285,315 | 17.876% | 562,390 | 751,489 | 956,096 | 1,166,007 | ||||
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$) | |||||
| Share Capital | 63,740 | 0.000% | 637,400 | 637,400 | 637,400 | 637,400 | ||||
| Reserves | 9,700,882 | -1.085% | 5,220,155 | 5,562,890 | 6,749,347 | 7,255,366 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 9,764,622 | -1.078% | 5,857,555 | 6,200,290 | 7,386,747 | 7,892,766 | ||||
| Non-controlling Interests | 935,586 | 3.367% | 1,163,608 | 1,298,876 | 1,415,178 | 1,587,838 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 10,700,208 | -0.705% | 7,021,163 | 7,499,166 | 8,801,925 | 9,480,604 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %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: 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$) | HKD -507,105 |
| %Change | 236.913% |
| EPS / (LPS) | HKD -1.590 |
| NBV Per Share ($) | HKD 30.639 |