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$) | |
Investment Properties | 16,995,320 | -1.206% | 17,487,967 | 15,479,150 | 16,097,714 | 13,685,077 |
Property, plant, equip. & others | 2,050,268 | 2.588% | 3,095,223 | 2,067,224 | 2,096,771 | 2,616,923 |
Land & other Lease Assets | 209,118 | -1.803% | 245,213 | 35,587 | 37,174 | 38,573 |
Intangible Assets | 6,412 | 0.000% | 6,412 | 4,261 | 4,261 | 4,261 |
Interests in Asso. & JCEs | 14,328,773 | 10.864% | 12,674,623 | 12,251,767 | 12,295,613 | 10,889,801 |
Other Non-current Assets | 1,278,969 | 13.916% | 1,143,859 | 1,312,899 | 1,128,941 | 1,601,027 |
34,868,860 | 4.185% | 34,653,297 | 31,150,888 | 31,660,474 | 28,835,662 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 9,098,120 | -16.144% | 8,532,233 | 6,090,423 | 7,903,666 | 8,456,091 | |
Trade Receivables | 200,453 | 10.283% | 170,008 | 36,807 | 56,977 | 32,826 | |
Cash & Bank Balances | 9,217,095 | -12.817% | 7,010,829 | 6,779,342 | 3,182,337 | 5,001,299 | |
Other Current Assets | 2,700,351 | -19.134% | 3,900,568 | 5,151,538 | 2,427,888 | 3,541,975 | |
Assets Held for Sale | 0 | -- | 0 | 245,838 | 0 | 0 | |
21,216,019 | -14.942% | 19,613,638 | 18,303,948 | 13,570,868 | 17,032,191 |
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$) | |||
Trade Payables | 1,131,331 | -22.083% | 925,578 | 893,981 | 939,842 | 618,385 | ||
S-T Debt & Leases | 4,030,128 | -4.022% | 4,040,131 | 3,538,295 | 3,183,149 | 4,388,652 | ||
Other Current Liabilities | 13,247,728 | -24.060% | 12,167,464 | 10,360,747 | 6,094,472 | 5,695,732 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 4,582 | 0 | 0 | ||
18,409,187 | -20.292% | 17,133,173 | 14,797,605 | 10,217,463 | 10,702,769 | |||
Net Current Assets | 2,806,832 | 51.963% | 2,480,465 | 3,506,343 | 3,353,405 | 6,329,422 | ||
Total Assets Less Current Liabilities | 37,675,692 | 6.684% | 37,133,762 | 34,657,231 | 35,013,879 | 35,165,084 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 3,634,685 | -6.104% | 4,910,850 | 4,519,082 | 4,177,837 | 4,624,758 | |||
Other Non-current Liabilities | 3,304,450 | 0.722% | 3,463,639 | 3,217,718 | 3,398,185 | 3,067,731 | |||
6,939,135 | -2.973% | 8,374,489 | 7,736,800 | 7,576,022 | 7,692,489 |
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$) | |||||
Share Capital | 3,788,814 | 0.000% | 3,788,814 | 3,788,814 | 3,788,814 | 3,788,814 | ||||
Reserves | 25,159,953 | 11.336% | 23,185,511 | 22,501,331 | 23,071,630 | 22,387,627 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 28,948,767 | 9.708% | 26,974,325 | 26,290,145 | 26,860,444 | 26,176,441 | ||||
Non-controlling Interests | 1,787,790 | 0.637% | 1,784,948 | 630,286 | 577,413 | 1,296,154 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
30,736,557 | 9.136% | 28,759,273 | 26,920,431 | 27,437,857 | 27,472,595 |
2025/06 - Interim HKD(K$) | %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$) | HKD 2,344,802 |
%Change | 2904.000% |
EPS / (LPS) | HKD 1.599 |
NBV Per Share ($) | HKD 19.746 |