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$) | |
Investment Properties | 163,541 | 2.023% | 160,298 | 166,370 | 170,906 | 210,159 |
Property, plant, equip. & others | 1,246,906 | 0.693% | 1,238,319 | 1,297,608 | 1,285,314 | 1,348,154 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 1,143,748 | 8.615% | 1,053,026 | 1,256,365 | 1,135,266 | 1,204,199 |
Interests in Asso. & JCEs | 91,359 | 4.755% | 87,212 | 108,907 | 122,693 | 114,206 |
Other Non-current Assets | 14,391,705 | 101.124% | 7,155,631 | 4,825,513 | 4,152,103 | 4,913,506 |
17,037,259 | 75.742% | 9,694,486 | 7,654,763 | 6,866,282 | 7,790,224 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Inventories | 1,542,781 | 1.912% | 1,513,833 | 1,805,899 | 1,935,923 | 2,193,281 | |
Trade Receivables | 368,224 | -87.853% | 3,031,293 | 3,320,870 | 3,015,412 | 3,446,946 | |
Cash & Bank Balances | 1,140,529 | -69.375% | 3,724,213 | 3,749,474 | 4,314,638 | 6,531,968 | |
Other Current Assets | -- | -- | -- | -- | -- | -- | |
Assets Held for Sale | 0 | -- | 0 | 0 | 24,988 | 0 | |
3,051,534 | -63.098% | 8,269,339 | 8,876,243 | 9,290,961 | 12,172,195 |
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$) | |||
Trade Payables | 171,435 | -9.828% | 190,121 | 207,230 | 198,994 | 409,555 | ||
S-T Debt & Leases | -- | -- | -- | -- | -- | -- | ||
Other Current Liabilities | -- | -- | -- | -- | -- | -- | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
171,435 | -9.828% | 190,121 | 207,230 | 198,994 | 409,555 | |||
Net Current Assets | 2,880,099 | -64.352% | 8,079,218 | 8,669,013 | 9,091,967 | 11,762,640 | ||
Total Assets Less Current Liabilities | 19,917,358 | 12.061% | 17,773,704 | 16,323,776 | 15,958,249 | 19,552,864 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
L-T Debt & Leases | 597,725 | -10.446% | 667,447 | 730,280 | 1,007,021 | 1,253,863 | |||
Other Non-current Liabilities | 15,295,267 | 14.793% | 13,324,212 | 11,228,202 | 10,772,367 | 13,675,461 | |||
15,892,992 | 13.589% | 13,991,659 | 11,958,482 | 11,779,388 | 14,929,324 |
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$) | |||||
Share Capital | 435,189 | 0.000% | 435,189 | 435,189 | 435,189 | 435,189 | ||||
Reserves | 3,424,590 | 7.717% | 3,179,234 | 3,731,511 | 3,577,624 | 3,925,944 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 3,859,779 | 6.788% | 3,614,423 | 4,166,700 | 4,012,813 | 4,361,133 | ||||
Non-controlling Interests | 164,587 | -1.811% | 167,622 | 198,594 | 166,048 | 262,407 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
4,024,366 | 6.407% | 3,782,045 | 4,365,294 | 4,178,861 | 4,623,540 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments | -- | -- | 270,000 | 270,000 | 270,000 | 270,000 |
Contingent Liabilities | -- | -- | 142,309 | 147,977 | 155,137 | 239,657 |
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$) | HKD -42,045 |
%Change | -- |
EPS / (LPS) | HKD -0.010 |
NBV Per Share ($) | HKD 0.887 |