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$) | |
Investment Properties | 13,295,290 | -0.903% | 13,502,300 | 13,615,200 | 13,425,340 | 10,160,270 |
Property, plant, equip. & others | 212,271 | -2.463% | 223,863 | 241,837 | 262,556 | 283,923 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 3,908,272 | -5.700% | 4,211,841 | 3,192,913 | 3,445,342 | 3,577,765 |
Other Non-current Assets | 1,594,006 | -1.329% | 1,610,590 | 2,186,666 | 2,494,902 | 3,760,792 |
19,009,839 | -1.981% | 19,548,594 | 19,236,616 | 19,628,140 | 17,782,750 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 20,508,918 | -3.616% | 22,845,215 | 26,101,145 | 26,285,289 | 15,816,868 | |
Trade Receivables | 384,015 | 87.561% | 454,517 | 576,336 | 600,602 | 681,525 | |
Cash & Bank Balances | 956,812 | 20.891% | 708,832 | 737,990 | 1,206,927 | 2,427,299 | |
Other Current Assets | 786,976 | -24.321% | 897,874 | 489,105 | 655,744 | 453,986 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
22,636,721 | -2.907% | 24,906,438 | 27,904,576 | 28,748,562 | 19,379,678 |
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$) | |||
Trade Payables | 1,794,679 | -10.549% | 1,980,872 | 2,076,855 | 2,010,394 | 1,599,097 | ||
S-T Debt & Leases | 1,709,454 | -28.017% | 2,941,801 | 20,156,839 | 12,913,327 | 5,992,869 | ||
Other Current Liabilities | 1,252,418 | -41.121% | 3,552,209 | 3,954,950 | 3,169,879 | 1,455,455 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
4,756,551 | -26.915% | 8,474,882 | 26,188,644 | 18,093,600 | 9,047,421 | |||
Net Current Assets | 17,880,170 | 6.391% | 16,431,556 | 1,715,932 | 10,654,962 | 10,332,257 | ||
Total Assets Less Current Liabilities | 36,890,009 | 1.906% | 35,980,150 | 20,952,548 | 30,283,102 | 28,115,007 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 18,774,982 | 3.565% | 17,529,669 | 2,542,283 | 11,537,209 | 9,924,552 | |||
Other Non-current Liabilities | 489,942 | -2.764% | 603,968 | 591,146 | 570,107 | 549,439 | |||
19,264,924 | 3.393% | 18,133,637 | 3,133,429 | 12,107,316 | 10,473,991 |
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$) | |||||
Share Capital | 9,307,169 | 0.000% | 8,636,490 | 8,636,490 | 8,636,490 | 8,636,490 | ||||
Reserves | 8,230,265 | 0.812% | 9,111,935 | 9,074,892 | 9,419,286 | 8,882,254 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 17,537,434 | 0.379% | 17,748,425 | 17,711,382 | 18,055,776 | 17,518,744 | ||||
Non-controlling Interests | 87,651 | -9.062% | 98,088 | 107,737 | 120,010 | 122,272 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
17,625,085 | 0.328% | 17,846,513 | 17,819,119 | 18,175,786 | 17,641,016 |
2025/06 - Interim HKD(K$) | %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$) | HKD 124,556 |
%Change | 9.786% |
EPS / (LPS) | HKD 0.100 |
NBV Per Share ($) | HKD 13.426 |