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$) | |
Investment Properties | 13,295,290 | -0.903% | 13,416,380 | 13,633,020 | 13,618,270 | 13,479,600 |
Property, plant, equip. & others | 212,271 | -2.463% | 217,631 | 233,166 | 252,609 | 272,092 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 3,908,272 | -5.700% | 4,144,509 | 3,254,116 | 3,248,649 | 3,597,675 |
Other Non-current Assets | 1,594,006 | -1.329% | 1,615,478 | 1,649,042 | 2,676,347 | 2,814,779 |
19,009,839 | -1.981% | 19,393,998 | 18,769,344 | 19,795,875 | 20,164,146 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Inventories | 20,508,918 | -3.616% | 21,278,307 | 26,551,788 | 25,549,725 | 26,041,755 | |
Trade Receivables | 384,015 | 87.561% | 204,741 | 240,223 | 319,085 | 227,582 | |
Cash & Bank Balances | 956,812 | 20.891% | 791,467 | 1,080,599 | 864,590 | 1,043,140 | |
Other Current Assets | 786,976 | -24.321% | 1,039,883 | 1,090,700 | 1,236,529 | 640,603 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
22,636,721 | -2.907% | 23,314,398 | 28,963,310 | 27,969,929 | 27,953,080 |
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$) | |||
Trade Payables | 1,794,679 | -10.549% | 2,006,327 | 2,125,501 | 2,256,044 | 10,906,111 | ||
S-T Debt & Leases | 1,709,454 | -28.017% | 2,374,807 | 3,744,569 | 14,533,326 | 2,102,185 | ||
Other Current Liabilities | 1,252,418 | -41.121% | 2,127,103 | 3,563,616 | 2,401,462 | 1,620,592 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
4,756,551 | -26.915% | 6,508,237 | 9,433,686 | 19,190,832 | 14,628,888 | |||
Net Current Assets | 17,880,170 | 6.391% | 16,806,161 | 19,529,624 | 8,779,097 | 13,324,192 | ||
Total Assets Less Current Liabilities | 36,890,009 | 1.906% | 36,200,159 | 38,298,968 | 28,574,972 | 33,488,338 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
L-T Debt & Leases | 18,774,982 | 3.565% | 18,128,764 | 19,941,162 | 9,461,934 | 13,847,412 | |||
Other Non-current Liabilities | 489,942 | -2.764% | 503,869 | 589,835 | 577,339 | 566,492 | |||
19,264,924 | 3.393% | 18,632,633 | 20,530,997 | 10,039,273 | 14,413,904 |
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$) | |||||
Share Capital | 9,307,169 | 0.000% | 9,307,169 | 8,636,490 | 8,636,490 | 8,636,490 | ||||
Reserves | 8,230,265 | 0.812% | 8,163,972 | 9,032,948 | 9,789,095 | 10,316,598 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 17,537,434 | 0.379% | 17,471,141 | 17,669,438 | 18,425,585 | 18,953,088 | ||||
Non-controlling Interests | 87,651 | -9.062% | 96,385 | 98,533 | 110,114 | 121,346 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
17,625,085 | 0.328% | 17,567,526 | 17,767,971 | 18,535,699 | 19,074,434 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments | -- | -- | 77,594 | 69,354 | 27,018 | 21,955 |
Contingent Liabilities | -- | -- | 38,419 | 35,055 | 29,757 | 36,032 |
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$) | HKD 124,556 |
%Change | 9.786% |
EPS / (LPS) | HKD 0.100 |
NBV Per Share ($) | HKD 13.426 |