2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Investment Properties | 66,044,000 | -0.370% | 66,289,000 | 66,007,000 | 61,790,228 | 62,457,983 |
Property, plant, equip. & others | 1,917,000 | 7.035% | 1,791,000 | 1,823,000 | 1,801,081 | 1,890,777 |
Land & other Lease Assets | 1,168,000 | 4.847% | 1,114,000 | 1,177,000 | 1,158,432 | 1,230,467 |
Intangible Assets | 739,000 | 0.000% | 739,000 | 739,000 | 739,234 | 739,234 |
Interests in Asso. & JCEs | 23,896,000 | 2.229% | 23,375,000 | 23,587,000 | 23,767,251 | 23,431,813 |
Other Non-current Assets | 17,644,000 | 1.478% | 17,387,000 | 19,071,000 | 19,078,839 | 17,933,621 |
111,408,000 | 0.644% | 110,695,000 | 112,404,000 | 108,335,065 | 107,683,895 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 14,688,000 | -7.640% | 15,903,000 | 16,483,000 | 20,481,140 | 23,254,626 | |
Trade Receivables | 338,000 | 19.014% | 284,000 | 280,000 | 322,972 | 261,404 | |
Cash & Bank Balances | 2,403,000 | 28.228% | 1,874,000 | 2,846,000 | 3,631,586 | 3,620,272 | |
Other Current Assets | 56,677,000 | 6.103% | 53,417,000 | 49,036,000 | 47,946,183 | 47,843,462 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
74,106,000 | 3.677% | 71,478,000 | 68,645,000 | 72,381,881 | 74,979,764 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
Trade Payables | 71,000 | -42.742% | 124,000 | 148,000 | 157,971 | 142,141 | ||
S-T Debt & Leases | 1,834,000 | 9070.000% | 20,000 | 1,173,000 | 2,284,708 | 2,894,190 | ||
Other Current Liabilities | 7,926,000 | 2.284% | 7,749,000 | 9,655,000 | 12,733,627 | 14,999,804 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
9,831,000 | 24.553% | 7,893,000 | 10,976,000 | 15,176,307 | 18,036,134 | |||
Net Current Assets | 64,275,000 | 1.085% | 63,585,000 | 57,669,000 | 57,205,574 | 56,943,630 | ||
Total Assets Less Current Liabilities | 175,683,000 | 0.805% | 174,280,000 | 170,073,000 | 165,540,639 | 164,627,525 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 2,076,000 | -51.855% | 4,312,000 | 3,386,000 | 3,700,343 | 5,630,925 | |||
Other Non-current Liabilities | 2,800,000 | 0.683% | 2,781,000 | 2,699,000 | 2,707,582 | 2,678,372 | |||
4,876,000 | -31.256% | 7,093,000 | 6,085,000 | 6,407,925 | 8,309,297 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
Share Capital | 20,535,000 | 6.371% | 19,305,000 | 18,110,000 | 16,968,256 | 15,341,990 | ||||
Reserves | 77,980,000 | 3.199% | 75,563,000 | 73,480,000 | 71,290,391 | 69,724,443 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 98,515,000 | 3.844% | 94,868,000 | 91,590,000 | 88,258,647 | 85,066,433 | ||||
Non-controlling Interests | 72,292,000 | -0.037% | 72,319,000 | 72,398,000 | 70,874,068 | 71,251,795 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
170,807,000 | 2.165% | 167,187,000 | 163,988,000 | 159,132,714 | 156,318,228 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Commitments | -- | -- | 388,000 | 152,000 | 284,107 | 0 |
Contingent Liabilities | -- | -- | 9,298,000 | 10,092,000 | 12,083,199 | 13,444,678 |
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$) | HKD 2,331,000 |
%Change | -7.057% |
EPS / (LPS) | HKD 1.080 |
NBV Per Share ($) | HKD 45.058 |