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02223 CASABLANCA
Nominal 
0.550 0.000 (0.000%) 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$) | |
| Investment Properties | 18,437 | 0.000% | 19,402 | 21,612 | 10,723 | 0 |
| Property, plant, equip. & others | 147,560 | 0.544% | 151,283 | 156,490 | 166,598 | 144,833 |
| Land & other Lease Assets | 36,292 | -2.449% | 40,269 | 35,512 | 40,478 | 34,820 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,418 | -0.221% | 4,060 | 4,078 | 2,223 | 6,594 |
| 207,707 | -0.060% | 215,014 | 217,692 | 220,022 | 186,247 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 49,682 | -7.157% | 53,996 | 56,733 | 70,093 | 81,340 | |
| Trade Receivables | 22,530 | -29.030% | 20,699 | 22,514 | 31,356 | 24,631 | |
| Cash & Bank Balances | 129,608 | 0.230% | 117,778 | 126,600 | 141,809 | 148,570 | |
| Other Current Assets | 20,997 | -19.133% | 32,542 | 31,730 | 35,693 | 32,513 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 222,817 | -7.366% | 225,015 | 237,577 | 278,951 | 287,054 | ||
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$) | |||
| Trade Payables | 28,529 | -24.941% | 27,644 | 35,200 | 38,363 | 34,915 | ||
| S-T Debt & Leases | 16,109 | 1.756% | 13,867 | 12,269 | 23,438 | 11,705 | ||
| Other Current Liabilities | 17,113 | -4.091% | 18,610 | 23,246 | 28,871 | 15,501 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 61,751 | -13.855% | 60,121 | 70,715 | 90,672 | 62,121 | |||
| Net Current Assets | 161,066 | -4.611% | 164,894 | 166,862 | 188,279 | 224,933 | ||
| Total Assets Less Current Liabilities | 368,773 | -2.100% | 379,908 | 384,554 | 408,301 | 411,180 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 10,043 | -13.564% | 12,989 | 8,880 | 10,107 | 7,705 | |||
| Other Non-current Liabilities | 441 | 24.576% | 448 | 483 | 520 | 589 | |||
| 10,484 | -12.436% | 13,437 | 9,363 | 10,627 | 8,294 | ||||
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$) | |||||
| Share Capital | 25,785 | 0.000% | 25,785 | 25,785 | 25,785 | 25,785 | ||||
| Reserves | 334,953 | -1.960% | 344,340 | 350,288 | 371,889 | 377,101 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 360,738 | -1.822% | 370,125 | 376,073 | 397,674 | 402,886 | ||||
| Non-controlling Interests | (2,449) | -10.062% | (3,654) | (882) | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 358,289 | -1.761% | 366,471 | 375,191 | 397,674 | 402,886 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %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$) | HKD -12,218 |
| %Change | 39.379% |
| EPS / (LPS) | HKD -0.047 |
| NBV Per Share ($) | HKD 1.399 |