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$) | |
Investment Properties | 17,253,500 | -6.532% | 18,459,300 | 19,693,400 | 20,467,900 | 21,777,700 |
Property, plant, equip. & others | 61,300 | -2.389% | 62,800 | 64,800 | 63,200 | 65,900 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 4,965,400 | 2.331% | 4,852,300 | 5,129,800 | 5,384,500 | 1,661,100 |
Other Non-current Assets | 815,300 | -21.899% | 1,043,900 | 1,111,000 | 1,800,200 | 5,515,300 |
23,095,500 | -5.417% | 24,418,300 | 25,999,000 | 27,715,800 | 29,020,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Inventories | 3,273,600 | -2.563% | 3,359,700 | 3,834,300 | 3,739,400 | 5,702,000 | |
Trade Receivables | 16,900 | 8.333% | 15,600 | 14,000 | 16,300 | 16,300 | |
Cash & Bank Balances | 2,785,100 | 17.908% | 2,362,100 | 2,642,300 | 2,240,500 | 1,465,500 | |
Other Current Assets | 766,400 | -14.636% | 897,800 | 1,498,500 | 1,787,200 | 2,534,700 | |
Assets Held for Sale | 0 | -- | 32,000 | 0 | 0 | 0 | |
6,842,000 | 2.622% | 6,667,200 | 7,989,100 | 7,783,400 | 9,718,500 |
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$) | |||
Trade Payables | 22,000 | -32.515% | 32,600 | 28,200 | 16,600 | 9,700 | ||
S-T Debt & Leases | 1,292,000 | -38.140% | 2,088,600 | 2,808,200 | 2,550,500 | 3,458,100 | ||
Other Current Liabilities | 697,300 | 4.968% | 664,300 | 800,300 | 1,037,800 | 3,338,500 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
2,011,300 | -27.794% | 2,785,500 | 3,636,700 | 3,604,900 | 6,806,300 | |||
Net Current Assets | 4,830,700 | 24.448% | 3,881,700 | 4,352,400 | 4,178,500 | 2,912,200 | ||
Total Assets Less Current Liabilities | 27,926,200 | -1.321% | 28,300,000 | 30,351,400 | 31,894,300 | 31,932,200 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
L-T Debt & Leases | 5,550,500 | 17.163% | 4,737,400 | 4,000,300 | 4,177,100 | 3,346,200 | |||
Other Non-current Liabilities | 252,100 | 4.260% | 241,800 | 256,500 | 389,900 | 420,200 | |||
5,802,600 | 16.537% | 4,979,200 | 4,256,800 | 4,567,000 | 3,766,400 |
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$) | |||||
Share Capital | 683,300 | 0.693% | 678,600 | 678,600 | 678,000 | 677,400 | ||||
Reserves | 19,903,100 | -5.541% | 21,070,700 | 23,761,500 | 25,006,800 | 25,975,500 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 20,586,400 | -5.347% | 21,749,300 | 24,440,100 | 25,684,800 | 26,652,900 | ||||
Non-controlling Interests | 45,800 | -42.821% | 80,100 | 163,100 | 151,100 | (500) | ||||
Others | 1,491,400 | 0.000% | 1,491,400 | 1,491,400 | 1,491,400 | 1,513,400 | ||||
22,123,600 | -5.134% | 23,320,800 | 26,094,600 | 27,327,300 | 28,165,800 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments | -- | -- | 508,700 | 650,500 | 1,013,600 | 859,200 |
Contingent Liabilities | -- | -- | 5,363,300 | 5,397,900 | 4,943,600 | 5,260,400 |
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 |