2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Investment Properties | 417,045,000 | 2.111% | 408,424,000 | 403,559,000 | 398,729,000 | 395,879,000 |
Property, plant, equip. & others | 50,689,000 | 0.994% | 50,190,000 | 47,168,000 | 44,955,000 | 42,921,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 3,839,000 | -11.503% | 4,338,000 | 5,079,000 | 5,815,000 | 4,273,000 |
Interests in Asso. & JCEs | 104,687,000 | 3.594% | 101,055,000 | 101,354,000 | 101,392,000 | 101,481,000 |
Other Non-current Assets | 4,921,000 | -9.274% | 5,424,000 | 6,048,000 | 7,026,000 | 9,032,000 |
581,181,000 | 2.063% | 569,431,000 | 563,208,000 | 557,917,000 | 553,586,000 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 197,869,000 | -7.787% | 214,579,000 | 212,136,000 | 207,614,000 | 201,296,000 | |
Trade Receivables | 3,252,000 | -10.782% | 3,645,000 | 3,818,000 | 8,744,000 | 2,770,000 | |
Cash & Bank Balances | 16,919,000 | 4.303% | 16,221,000 | 15,280,000 | 20,323,000 | 21,781,000 | |
Other Current Assets | 17,672,000 | 24.293% | 14,218,000 | 11,549,000 | 12,969,000 | 16,986,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
235,712,000 | -5.208% | 248,663,000 | 242,783,000 | 249,650,000 | 242,833,000 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
Trade Payables | 2,476,000 | -19.349% | 3,070,000 | 3,259,000 | 3,237,000 | 2,708,000 | ||
S-T Debt & Leases | 14,384,000 | 26.486% | 11,372,000 | 8,886,000 | 16,672,000 | 21,711,000 | ||
Other Current Liabilities | 53,232,000 | 11.902% | 47,570,000 | 41,269,000 | 42,467,000 | 48,780,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
70,092,000 | 13.030% | 62,012,000 | 53,414,000 | 62,376,000 | 73,199,000 | |||
Net Current Assets | 165,620,000 | -11.268% | 186,651,000 | 189,369,000 | 187,274,000 | 169,634,000 | ||
Total Assets Less Current Liabilities | 746,801,000 | -1.228% | 756,082,000 | 752,577,000 | 745,191,000 | 723,220,000 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 95,833,000 | -18.979% | 118,282,000 | 119,168,000 | 110,100,000 | 96,897,000 | |||
Other Non-current Liabilities | 28,594,000 | 6.977% | 26,729,000 | 26,613,000 | 28,347,000 | 26,697,000 | |||
124,427,000 | -14.195% | 145,011,000 | 145,781,000 | 138,447,000 | 123,594,000 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
Share Capital | 70,703,000 | 0.000% | 70,703,000 | 70,703,000 | 70,703,000 | 70,703,000 | ||||
Reserves | 547,148,000 | 2.077% | 536,014,000 | 531,352,000 | 531,243,000 | 523,117,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 617,851,000 | 1.835% | 606,717,000 | 602,055,000 | 601,946,000 | 593,820,000 | ||||
Non-controlling Interests | 4,523,000 | 3.881% | 4,354,000 | 4,741,000 | 4,798,000 | 5,806,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
622,374,000 | 1.850% | 611,071,000 | 606,796,000 | 606,744,000 | 599,626,000 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Commitments | -- | -- | 21,235,000 | 17,671,000 | 19,479,000 | 16,363,000 |
Contingent Liabilities | -- | -- | 1,907,000 | 2,072,000 | 2,394,000 | 2,293,000 |
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$) | HKD 19,277,000 |
%Change | 1.213% |
EPS / (LPS) | HKD 6.650 |
NBV Per Share ($) | HKD 213.215 |