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00420 FOUNTAIN SET
Nominal 
0.660 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 54,413 | -4.020% | 56,692 | 62,609 | 72,225 | 83,195 |
| Property, plant, equip. & others | 1,146,441 | -2.513% | 1,175,999 | 1,202,956 | 1,307,647 | 1,336,105 |
| Land & other Lease Assets | 200,317 | 4.563% | 191,575 | 171,364 | 194,534 | 196,861 |
| Intangible Assets | 28,239 | -5.130% | 29,766 | 0 | 3,015 | 6,030 |
| Interests in Asso. & JCEs | 26,496 | 1.837% | 26,018 | 24,919 | 23,767 | 23,598 |
| Other Non-current Assets | 39,206 | 2.440% | 38,272 | 70,184 | 70,354 | 82,722 |
| 1,495,112 | -1.529% | 1,518,322 | 1,532,032 | 1,671,542 | 1,728,511 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 873,994 | 11.374% | 784,735 | 783,908 | 929,526 | 1,717,220 | |
| Trade Receivables | 806,542 | 0.558% | 802,069 | 808,091 | 928,721 | 1,270,335 | |
| Cash & Bank Balances | 889,371 | -2.748% | 914,502 | 1,005,127 | 1,147,563 | 767,133 | |
| Other Current Assets | 520,502 | -12.519% | 594,990 | 771,681 | 369,413 | 265,191 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,090,409 | -0.190% | 3,096,296 | 3,368,807 | 3,375,223 | 4,019,879 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 601,806 | 6.979% | 562,544 | 651,571 | 491,299 | 956,450 | ||
| S-T Debt & Leases | 51,856 | -27.112% | 71,145 | 134,710 | 227,502 | 351,983 | ||
| Other Current Liabilities | 306,682 | -9.613% | 339,300 | 379,010 | 463,373 | 462,666 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 960,344 | -1.300% | 972,989 | 1,165,291 | 1,182,174 | 1,771,099 | |||
| Net Current Assets | 2,130,065 | 0.318% | 2,123,307 | 2,203,516 | 2,193,049 | 2,248,780 | ||
| Total Assets Less Current Liabilities | 3,625,177 | -0.452% | 3,641,629 | 3,735,548 | 3,864,591 | 3,977,291 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 118,736 | 6.469% | 111,522 | 190,320 | 351,748 | 130,330 | |||
| Other Non-current Liabilities | 71,381 | -3.973% | 74,334 | 76,562 | 89,076 | 87,863 | |||
| 190,117 | 2.293% | 185,856 | 266,882 | 440,824 | 218,193 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 889,810 | 0.000% | 889,810 | 889,810 | 889,810 | 889,810 | ||||
| Reserves | 2,319,035 | -1.224% | 2,347,779 | 2,378,536 | 2,331,257 | 2,670,428 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,208,845 | -0.888% | 3,237,589 | 3,268,346 | 3,221,067 | 3,560,238 | ||||
| Non-controlling Interests | 226,215 | 3.681% | 218,184 | 200,320 | 202,700 | 198,860 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,435,060 | -0.599% | 3,455,773 | 3,468,666 | 3,423,767 | 3,759,098 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 29,538 | 86,721 | 86,607 | 116,978 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |