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02283 TK GROUP HLDG
Nominal 
2.500 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 351,395 | -1.222% | 370,746 | 453,902 | 520,668 | 536,280 |
| Land & other Lease Assets | 67,062 | -30.292% | 68,557 | 71,981 | 58,372 | 57,027 |
| Intangible Assets | 9,729 | -0.348% | 12,146 | 16,182 | 27,864 | 32,171 |
| Interests in Asso. & JCEs | 18,722 | 5.109% | 18,195 | 16,565 | 28,731 | 17,719 |
| Other Non-current Assets | 72,365 | 23.591% | 45,707 | 43,617 | 50,432 | 58,742 |
| 519,273 | -3.494% | 515,351 | 602,247 | 686,067 | 701,939 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 468,814 | 11.739% | 457,268 | 419,934 | 528,800 | 550,522 | |
| Trade Receivables | 421,241 | 5.393% | 415,594 | 276,013 | 292,267 | 331,823 | |
| Cash & Bank Balances | 910,241 | -9.752% | 1,060,484 | 1,108,841 | 884,132 | 863,450 | |
| Other Current Assets | 217,436 | 3.140% | 51,976 | 45,881 | 240,599 | 158,792 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,017,732 | -1.027% | 1,985,322 | 1,850,669 | 1,945,798 | 1,904,587 | ||
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$) | |||
| Trade Payables | 333,371 | 14.039% | 371,783 | 259,809 | 286,421 | 324,386 | ||
| S-T Debt & Leases | 43,355 | -37.853% | 38,411 | 191,399 | 237,437 | 231,615 | ||
| Other Current Liabilities | 391,622 | -4.920% | 410,783 | 348,767 | 361,613 | 375,069 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 768,348 | -0.727% | 820,977 | 799,975 | 885,471 | 931,070 | |||
| Net Current Assets | 1,249,384 | -1.210% | 1,164,345 | 1,050,694 | 1,060,327 | 973,517 | ||
| Total Assets Less Current Liabilities | 1,768,657 | -1.892% | 1,679,696 | 1,652,941 | 1,746,394 | 1,675,456 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 29,181 | -7.159% | 34,858 | 58,579 | 126,421 | 129,201 | |||
| Other Non-current Liabilities | 56,891 | -5.257% | 71,607 | 68,004 | 84,022 | 80,089 | |||
| 86,072 | -5.911% | 106,465 | 126,583 | 210,443 | 209,290 | ||||
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$) | |||||
| Share Capital | 83,326 | 0.000% | 83,326 | 83,326 | 83,326 | 83,326 | ||||
| Reserves | 1,599,259 | -1.763% | 1,489,905 | 1,443,032 | 1,452,625 | 1,382,840 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,682,585 | -1.677% | 1,573,231 | 1,526,358 | 1,535,951 | 1,466,166 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,682,585 | -1.677% | 1,573,231 | 1,526,358 | 1,535,951 | 1,466,166 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %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$) | HKD 86,774 |
| %Change | 8.818% |
| EPS / (LPS) | HKD 0.105 |
| NBV Per Share ($) | HKD 2.019 |