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$) | |
Investment Properties | 17,253,500 | -6.532% | 18,892,500 | 20,294,700 | 21,555,000 | 21,816,800 |
Property, plant, equip. & others | 61,300 | -2.389% | 63,300 | 63,300 | 63,600 | 72,400 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 4,965,400 | 2.331% | 5,262,800 | 1,287,500 | 1,834,600 | 1,483,900 |
Other Non-current Assets | 815,300 | -21.899% | 1,110,000 | 5,331,500 | 5,614,000 | 6,282,200 |
23,095,500 | -5.417% | 25,328,600 | 26,977,000 | 29,067,200 | 29,655,300 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 3,273,600 | -2.563% | 3,462,300 | 3,831,200 | 5,584,700 | 4,551,000 | |
Trade Receivables | 16,900 | 8.333% | 16,200 | 19,800 | 18,600 | 14,600 | |
Cash & Bank Balances | 2,785,100 | 17.908% | 2,803,200 | 2,595,300 | 1,962,900 | 1,538,800 | |
Other Current Assets | 766,400 | -14.636% | 909,000 | 1,511,900 | 1,929,100 | 2,308,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
6,842,000 | 2.622% | 7,190,700 | 7,958,200 | 9,495,300 | 8,412,400 |
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$) | |||
Trade Payables | 22,000 | -32.515% | 37,400 | 26,400 | 8,000 | 8,200 | ||
S-T Debt & Leases | 1,292,000 | -38.140% | 3,180,400 | 1,868,000 | 3,113,000 | 1,395,500 | ||
Other Current Liabilities | 697,300 | 4.968% | 725,100 | 1,012,700 | 3,347,400 | 5,242,900 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
2,011,300 | -27.794% | 3,942,900 | 2,907,100 | 6,468,400 | 6,646,600 | |||
Net Current Assets | 4,830,700 | 24.448% | 3,247,800 | 5,051,100 | 3,026,900 | 1,765,800 | ||
Total Assets Less Current Liabilities | 27,926,200 | -1.321% | 28,576,400 | 32,028,100 | 32,094,100 | 31,421,100 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 5,550,500 | 17.163% | 3,731,600 | 4,974,600 | 3,548,500 | 3,338,000 | |||
Other Non-current Liabilities | 252,100 | 4.260% | 252,900 | 388,200 | 401,300 | 520,100 | |||
5,802,600 | 16.537% | 3,984,500 | 5,362,800 | 3,949,800 | 3,858,100 |
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$) | |||||
Share Capital | 683,300 | 0.693% | 678,600 | 678,600 | 678,000 | 677,400 | ||||
Reserves | 19,903,100 | -5.541% | 22,316,100 | 24,336,800 | 25,976,900 | 25,372,100 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 20,586,400 | -5.347% | 22,994,700 | 25,015,400 | 26,654,900 | 26,049,500 | ||||
Non-controlling Interests | 45,800 | -42.821% | 105,800 | 158,500 | (2,000) | 800 | ||||
Others | 1,491,400 | 0.000% | 1,491,400 | 1,491,400 | 1,491,400 | 1,512,700 | ||||
22,123,600 | -5.134% | 24,591,900 | 26,665,300 | 28,144,300 | 27,563,000 |
2025/06 - Interim HKD(K$) | %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$) | HKD -1,187,100 |
%Change | -11.218% |
EPS / (LPS) | HKD -0.870 |
NBV Per Share ($) | HKD 15.065 |