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$) | |
Investment Properties | 5,410,511 | 1.524% | 5,329,287 | 5,584,819 | 4,898,173 | 5,352,758 |
Property, plant, equip. & others | 488,387 | 7.105% | 455,989 | 463,967 | 521,718 | 597,542 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 17,834,416 | 0.491% | 17,747,254 | 18,642,677 | 18,928,721 | 21,479,781 |
Other Non-current Assets | 28,528,030 | -0.269% | 28,605,105 | 31,529,478 | 38,683,458 | 52,815,083 |
52,261,344 | 0.237% | 52,137,635 | 56,220,941 | 63,032,070 | 80,245,164 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Inventories | 1,432,930 | -2.708% | 1,472,807 | 1,529,339 | 1,383,814 | 1,742,448 | |
Trade Receivables | 374,380 | -23.925% | 492,122 | 332,943 | 588,763 | 637,346 | |
Cash & Bank Balances | 8,090,379 | -3.939% | 8,422,125 | 9,588,078 | 8,235,532 | 7,155,428 | |
Other Current Assets | 14,725,512 | 21.085% | 12,161,316 | 11,916,621 | 11,236,432 | 12,013,175 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
24,623,201 | 9.202% | 22,548,370 | 23,366,981 | 21,444,541 | 21,548,397 |
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$) | |||
Trade Payables | 2,896,602 | 12.523% | 2,574,238 | 2,962,495 | 3,523,042 | 3,237,957 | ||
S-T Debt & Leases | 8,289,706 | -34.000% | 12,560,241 | 17,078,341 | 14,442,337 | 15,735,708 | ||
Other Current Liabilities | 1,568,283 | 5.358% | 1,488,521 | 1,292,506 | 1,558,451 | 1,319,826 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
12,754,591 | -23.271% | 16,623,000 | 21,333,342 | 19,523,830 | 20,293,491 | |||
Net Current Assets | 11,868,610 | 100.302% | 5,925,370 | 2,033,639 | 1,920,711 | 1,254,906 | ||
Total Assets Less Current Liabilities | 64,129,954 | 10.449% | 58,063,005 | 58,254,580 | 64,952,781 | 81,500,070 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
L-T Debt & Leases | 22,301,153 | 26.705% | 17,600,819 | 15,342,633 | 18,536,330 | 19,287,468 | |||
Other Non-current Liabilities | 8,085,457 | 3.499% | 7,812,115 | 8,806,161 | 8,539,350 | 11,176,072 | |||
30,386,610 | 19.571% | 25,412,934 | 24,148,794 | 27,075,680 | 30,463,540 |
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$) | |||||
Share Capital | 9,618,097 | 0.000% | 9,618,097 | 9,618,097 | 9,618,097 | 9,618,097 | ||||
Reserves | 20,962,896 | 4.249% | 20,108,567 | 21,371,624 | 24,871,106 | 37,318,228 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 30,580,993 | 2.874% | 29,726,664 | 30,989,721 | 34,489,203 | 46,936,325 | ||||
Non-controlling Interests | 914,030 | 28.055% | 713,777 | 906,499 | 1,046,815 | 1,759,044 | ||||
Others | 2,248,321 | 1.751% | 2,209,630 | 2,209,566 | 2,341,083 | 2,341,161 | ||||
33,743,344 | 3.348% | 32,650,071 | 34,105,786 | 37,877,101 | 51,036,530 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments | -- | -- | 3,004,696 | 2,844,541 | 10,536,903 | 11,257,928 |
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$) | HKD 399,304 |
%Change | -- |
EPS / (LPS) | HKD 0.237 |
NBV Per Share ($) | HKD 18.146 |