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$) | |
Investment Properties | 62,922,572 | -3.114% | 66,887,873 | 68,922,732 | 70,709,698 | 71,289,201 |
Property, plant, equip. & others | 19,951,402 | 2.577% | 19,559,653 | 19,914,276 | 20,484,448 | 21,583,843 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 1,410,847 | 3.530% | 1,460,512 | 481,181 | 485,016 | 405,850 |
Other Non-current Assets | 1,605,676 | 4.156% | 1,536,060 | 2,296,585 | 3,753,708 | 2,330,056 |
85,890,497 | -1.614% | 89,444,098 | 91,614,774 | 95,432,870 | 95,608,950 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 13,666,676 | 7.112% | 11,960,476 | 11,500,422 | 12,560,744 | 12,560,308 | |
Trade Receivables | 306,439 | -1.246% | 301,113 | 256,278 | 366,668 | 2,171,424 | |
Cash & Bank Balances | 6,415,467 | -5.227% | 6,359,726 | 6,941,300 | 4,930,936 | 6,803,484 | |
Other Current Assets | 2,436,654 | -0.580% | 1,488,556 | 1,742,868 | 1,788,419 | 1,250,761 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
22,825,236 | 2.402% | 20,109,871 | 20,440,868 | 19,646,767 | 22,785,977 |
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$) | |||
Trade Payables | 251,146 | -25.153% | 346,210 | 274,837 | 271,694 | 179,972 | ||
S-T Debt & Leases | 5,023,899 | 26.817% | 9,292,440 | 20,015,492 | 6,002,275 | 14,605,047 | ||
Other Current Liabilities | 10,460,327 | 18.527% | 4,763,248 | 6,057,778 | 7,279,394 | 7,239,513 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
15,735,372 | 19.913% | 14,401,898 | 26,348,107 | 13,553,363 | 22,024,532 | |||
Net Current Assets | 7,089,864 | -22.662% | 5,707,973 | (5,907,239) | 6,093,404 | 761,445 | ||
Total Assets Less Current Liabilities | 92,980,361 | -3.614% | 95,152,071 | 85,707,535 | 101,526,274 | 96,370,395 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 26,703,256 | -6.026% | 25,606,280 | 13,428,040 | 26,775,391 | 21,682,150 | |||
Other Non-current Liabilities | 1,713,292 | 4.888% | 1,414,743 | 1,369,846 | 1,261,609 | 1,435,135 | |||
28,416,548 | -5.433% | 27,021,023 | 14,797,886 | 28,037,000 | 23,117,285 |
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$) | |||||
Share Capital | 373,862 | 0.000% | 373,862 | 373,862 | 373,862 | 365,520 | ||||
Reserves | 52,857,481 | -1.596% | 54,794,163 | 56,571,033 | 58,194,766 | 57,410,729 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 53,231,343 | -1.585% | 55,168,025 | 56,944,895 | 58,568,628 | 57,776,249 | ||||
Non-controlling Interests | (907,971) | 49.763% | (617,022) | (637,835) | (610,021) | (616,526) | ||||
Others | 12,240,441 | -5.370% | 13,580,045 | 14,602,589 | 15,530,667 | 16,093,387 | ||||
64,563,813 | -2.791% | 68,131,048 | 70,909,649 | 73,489,274 | 73,253,110 |
2025/06 - Interim HKD(K$) | %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$) | HKD -1,056,453 |
%Change | 7.155% |
EPS / (LPS) | HKD -1.410 |
NBV Per Share ($) | HKD 71.191 |