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02223 CASABLANCA
Nominal 
0.305 0.000 (0.000%) 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$) | |
| Investment Properties | 18,437 | 0.000% | 18,437 | 20,417 | 10,213 | 0 |
| Property, plant, equip. & others | 147,560 | 0.544% | 146,762 | 157,715 | 157,247 | 180,317 |
| Land & other Lease Assets | 36,292 | -2.449% | 37,203 | 31,565 | 33,694 | 37,874 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,418 | -0.221% | 5,430 | 4,416 | 15,046 | 2,682 |
| 207,707 | -0.060% | 207,832 | 214,113 | 216,200 | 220,873 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 49,682 | -7.157% | 53,512 | 59,937 | 58,457 | 85,804 | |
| Trade Receivables | 22,530 | -29.030% | 31,746 | 34,656 | 36,751 | 46,805 | |
| Cash & Bank Balances | 129,608 | 0.230% | 129,311 | 123,201 | 139,233 | 135,122 | |
| Other Current Assets | 20,997 | -19.133% | 25,965 | 34,368 | 34,195 | 33,655 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 222,817 | -7.366% | 240,534 | 252,162 | 268,636 | 301,386 | ||
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$) | |||
| Trade Payables | 28,529 | -24.941% | 38,009 | 44,364 | 38,626 | 55,875 | ||
| S-T Debt & Leases | 16,109 | 1.756% | 15,831 | 9,749 | 18,056 | 15,516 | ||
| Other Current Liabilities | 17,113 | -4.091% | 17,843 | 23,443 | 23,559 | 36,446 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 61,751 | -13.855% | 71,683 | 77,556 | 80,241 | 107,837 | |||
| Net Current Assets | 161,066 | -4.611% | 168,851 | 174,606 | 188,395 | 193,549 | ||
| Total Assets Less Current Liabilities | 368,773 | -2.100% | 376,683 | 388,719 | 404,595 | 414,422 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 10,043 | -13.564% | 11,619 | 7,490 | 5,471 | 9,165 | |||
| Other Non-current Liabilities | 441 | 24.576% | 354 | 476 | 3,362 | 539 | |||
| 10,484 | -12.436% | 11,973 | 7,966 | 8,833 | 9,704 | ||||
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$) | |||||
| Share Capital | 25,785 | 0.000% | 25,785 | 25,785 | 25,785 | 25,785 | ||||
| Reserves | 334,953 | -1.960% | 341,648 | 358,132 | 368,222 | 378,933 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 360,738 | -1.822% | 367,433 | 383,917 | 394,007 | 404,718 | ||||
| Non-controlling Interests | (2,449) | -10.062% | (2,723) | (3,164) | 1,755 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 358,289 | -1.761% | 364,710 | 380,753 | 395,762 | 404,718 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 245 | 242 | 9,527 | 5,133 |
| 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$) | HKD -12,218 |
| %Change | 39.379% |
| EPS / (LPS) | HKD -0.047 |
| NBV Per Share ($) | HKD 1.399 |