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$) | |
Investment Properties | 9,371,997 | -0.514% | 9,704,622 | 10,001,075 | 10,571,541 | 10,607,333 |
Property, plant, equip. & others | 3,779,682 | 4.194% | 3,694,521 | 3,693,328 | 3,307,118 | 3,187,161 |
Land & other Lease Assets | 659,014 | -0.490% | 704,018 | 708,317 | 789,939 | 847,420 |
Intangible Assets | 2,041 | -1.496% | 2,103 | 2,165 | 2,721 | 2,943 |
Interests in Asso. & JCEs | 15,333,690 | -0.301% | 15,673,131 | 16,349,776 | 18,861,902 | 19,370,987 |
Other Non-current Assets | 2,322,008 | -0.043% | 2,371,656 | 2,279,387 | 2,979,699 | 3,925,259 |
31,468,432 | 0.169% | 32,150,051 | 33,034,048 | 36,512,920 | 37,941,103 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 8,712,898 | 2.942% | 8,721,948 | 9,036,322 | 9,038,750 | 10,410,656 | |
Trade Receivables | 189,038 | -64.034% | 94,219 | 260,007 | 218,957 | 197,409 | |
Cash & Bank Balances | 8,478,583 | 8.562% | 7,760,660 | 7,097,192 | 7,962,796 | 6,749,113 | |
Other Current Assets | 1,352,284 | -32.023% | 3,004,267 | 3,690,861 | 4,075,255 | 6,011,985 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
18,732,803 | -0.298% | 19,581,094 | 20,084,382 | 21,295,758 | 23,369,163 |
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$) | |||
Trade Payables | 212,730 | 42.667% | 194,567 | 448,817 | 233,435 | 331,677 | ||
S-T Debt & Leases | 3,935,140 | -30.782% | 7,744,084 | 4,191,239 | 2,930,320 | 2,903,678 | ||
Other Current Liabilities | 944,546 | -10.452% | 1,221,110 | 932,827 | 1,325,706 | 3,137,233 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
5,092,416 | -26.080% | 9,159,761 | 5,572,883 | 4,489,461 | 6,372,588 | |||
Net Current Assets | 13,640,387 | 14.628% | 10,421,333 | 14,511,499 | 16,806,297 | 16,996,575 | ||
Total Assets Less Current Liabilities | 45,108,819 | 4.142% | 42,571,384 | 47,545,547 | 53,319,217 | 54,937,678 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 11,235,585 | 14.058% | 8,679,276 | 12,479,270 | 15,534,867 | 15,490,860 | |||
Other Non-current Liabilities | 695,107 | -5.000% | 759,982 | 875,136 | 913,497 | 1,035,195 | |||
11,930,692 | 12.740% | 9,439,258 | 13,354,406 | 16,448,364 | 16,526,055 |
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$) | |||||
Share Capital | 9,858,250 | 0.000% | 9,858,250 | 9,858,250 | 9,858,250 | 9,858,250 | ||||
Reserves | 21,237,559 | 3.181% | 21,024,126 | 22,019,356 | 24,418,370 | 25,793,442 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 31,095,809 | 2.151% | 30,882,376 | 31,877,606 | 34,276,620 | 35,651,692 | ||||
Non-controlling Interests | 2,082,318 | -9.119% | 2,249,750 | 2,313,535 | 2,594,233 | 2,759,931 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
33,178,127 | 1.362% | 33,132,126 | 34,191,141 | 36,870,853 | 38,411,623 |
2025/06 - Interim HKD(K$) | %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$) | HKD -120,450 |
%Change | -71.865% |
EPS / (LPS) | HKD -0.040 |
NBV Per Share ($) | HKD 10.305 |