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00420 FOUNTAIN SET
Nominal 
0.660 0.000 (0.000%) Non-current Assets
| 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$) | |
| Investment Properties | 54,413 | -4.020% | 59,725 | 67,855 | 77,511 | 71,264 |
| Property, plant, equip. & others | 1,146,441 | -2.513% | 1,161,628 | 1,259,281 | 1,296,173 | 1,304,835 |
| Land & other Lease Assets | 200,317 | 4.563% | 158,249 | 191,011 | 209,288 | 211,711 |
| Intangible Assets | 28,239 | -5.130% | 0 | 1,508 | 4,523 | 7,538 |
| Interests in Asso. & JCEs | 26,496 | 1.837% | 25,656 | 24,176 | 23,643 | 23,012 |
| Other Non-current Assets | 39,206 | 2.440% | 67,320 | 59,755 | 87,421 | 88,012 |
| 1,495,112 | -1.529% | 1,472,578 | 1,603,586 | 1,698,559 | 1,706,372 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 873,994 | 11.374% | 847,607 | 795,376 | 1,490,145 | 1,527,748 | |
| Trade Receivables | 806,542 | 0.558% | 884,264 | 921,647 | 1,261,748 | 1,215,085 | |
| Cash & Bank Balances | 889,371 | -2.748% | 702,096 | 826,303 | 793,690 | 1,040,020 | |
| Other Current Assets | 520,502 | -12.519% | 793,237 | 623,952 | 477,973 | 268,184 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,090,409 | -0.190% | 3,227,204 | 3,167,278 | 4,023,556 | 4,051,037 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 601,806 | 6.979% | 668,147 | 531,434 | 711,503 | 978,115 | ||
| S-T Debt & Leases | 51,856 | -27.112% | 70,864 | 194,695 | 502,072 | 484,402 | ||
| Other Current Liabilities | 306,682 | -9.613% | 355,900 | 329,523 | 413,146 | 445,885 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 960,344 | -1.300% | 1,094,911 | 1,055,652 | 1,626,721 | 1,908,402 | |||
| Net Current Assets | 2,130,065 | 0.318% | 2,132,293 | 2,111,626 | 2,396,835 | 2,142,635 | ||
| Total Assets Less Current Liabilities | 3,625,177 | -0.452% | 3,604,871 | 3,715,212 | 4,095,394 | 3,849,007 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 118,736 | 6.469% | 96,696 | 288,084 | 378,755 | 139,687 | |||
| Other Non-current Liabilities | 71,381 | -3.973% | 75,254 | 86,233 | 82,122 | 77,360 | |||
| 190,117 | 2.293% | 171,950 | 374,317 | 460,877 | 217,047 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 889,810 | 0.000% | 889,810 | 889,810 | 889,810 | 889,810 | ||||
| Reserves | 2,319,035 | -1.224% | 2,329,287 | 2,241,975 | 2,531,192 | 2,558,980 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,208,845 | -0.888% | 3,219,097 | 3,131,785 | 3,421,002 | 3,448,790 | ||||
| Non-controlling Interests | 226,215 | 3.681% | 213,824 | 209,110 | 213,515 | 183,170 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,435,060 | -0.599% | 3,432,921 | 3,340,895 | 3,634,517 | 3,631,960 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %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$) | HKD 30,670 |
| %Change | -- |
| EPS / (LPS) | HKD 0.025 |
| NBV Per Share ($) | HKD 2.619 |