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00227 FIRST SHANGHAI
Nominal 
0.360 +0.005 (+1.408%) 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$) | |
| Investment Properties | 581,090 | 0.568% | 585,592 | 578,011 | 664,002 | 686,743 |
| Property, plant, equip. & others | 565,526 | 5.622% | 554,484 | 597,017 | 634,886 | 769,655 |
| Land & other Lease Assets | 46,908 | 2.216% | 52,058 | 55,407 | 70,153 | 236,358 |
| Intangible Assets | 1,726 | 0.000% | 1,726 | 1,726 | 2,126 | 5,126 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,798 | -98.601% | 29,750 | 34,513 | 56,336 | 168,080 |
| 1,197,048 | -7.161% | 1,223,610 | 1,266,674 | 1,427,503 | 1,865,962 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 333,771 | -3.149% | 360,825 | 356,104 | 355,080 | 363,758 | |
| Trade Receivables | 197,576 | -22.212% | 202,435 | 122,291 | 270,691 | 444,395 | |
| Cash & Bank Balances | 423,950 | 48.937% | 246,648 | 256,636 | 336,240 | 194,048 | |
| Other Current Assets | 3,651,989 | 26.988% | 3,294,544 | 3,618,776 | 3,954,639 | 6,735,179 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 4,607,286 | 22.563% | 4,104,452 | 4,353,807 | 4,916,650 | 7,737,380 | ||
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$) | |||
| Trade Payables | 2,788,715 | 33.942% | 2,405,611 | 2,674,233 | 3,278,599 | 3,279,924 | ||
| S-T Debt & Leases | 86,256 | 1.125% | 135,752 | 165,264 | 172,730 | 3,033,407 | ||
| Other Current Liabilities | 227,906 | 1.743% | 217,940 | 293,384 | 264,185 | 218,002 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,102,877 | 29.755% | 2,759,303 | 3,132,881 | 3,715,514 | 6,531,333 | |||
| Net Current Assets | 1,504,409 | 9.988% | 1,345,149 | 1,220,926 | 1,201,136 | 1,206,047 | ||
| Total Assets Less Current Liabilities | 2,701,457 | 1.667% | 2,568,759 | 2,487,600 | 2,628,639 | 3,072,009 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 21,718 | -38.208% | 41,992 | 76,283 | 104,193 | 333,006 | |||
| Other Non-current Liabilities | 66,071 | 0.109% | 63,126 | 58,363 | 75,482 | 84,378 | |||
| 87,789 | -13.206% | 105,118 | 134,646 | 179,675 | 417,384 | ||||
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$) | |||||
| Share Capital | 1,265,591 | 0.000% | 1,265,591 | 1,199,345 | 1,199,345 | 1,162,940 | ||||
| Reserves | 1,278,993 | 4.639% | 1,129,303 | 1,093,982 | 1,179,195 | 1,408,100 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,544,584 | 2.279% | 2,394,894 | 2,293,327 | 2,378,540 | 2,571,040 | ||||
| Non-controlling Interests | 69,084 | 1.381% | 68,747 | 59,627 | 70,424 | 83,585 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,613,668 | 2.255% | 2,463,641 | 2,352,954 | 2,448,964 | 2,654,625 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %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$) | HKD 3,344 |
| %Change | -94.953% |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 1.162 |