2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Investment Properties | -- | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 6,626,000 | 10.341% | 6,005,000 | 5,806,000 | 5,829,000 | 5,350,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 2,418,000 | 9.859% | 2,201,000 | 2,337,000 | 2,605,000 | 2,411,000 |
Interests in Asso. & JCEs | 6,186,000 | 27.075% | 4,868,000 | 4,521,000 | 5,174,000 | 4,014,000 |
Other Non-current Assets | 588,000 | -23.238% | 766,000 | 858,000 | 908,000 | 695,000 |
15,818,000 | 14.292% | 13,840,000 | 13,522,000 | 14,516,000 | 12,470,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
Inventories | 4,341,000 | -3.038% | 4,477,000 | 3,599,000 | 4,489,000 | 3,692,000 | |
Trade Receivables | 1,389,000 | 10.854% | 1,253,000 | 975,000 | 1,086,000 | 924,000 | |
Cash & Bank Balances | 1,125,000 | -25.150% | 1,503,000 | 2,087,000 | 3,196,000 | 1,984,000 | |
Other Current Assets | 1,380,000 | 22.340% | 1,128,000 | 1,281,000 | 1,344,000 | 1,836,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
8,235,000 | -1.507% | 8,361,000 | 7,942,000 | 10,115,000 | 8,436,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
Trade Payables | 1,258,000 | -1.642% | 1,279,000 | 948,000 | 1,040,000 | 896,000 | ||
S-T Debt & Leases | 6,245,000 | 38.164% | 4,520,000 | 1,966,000 | 2,547,000 | 1,894,000 | ||
Other Current Liabilities | 1,314,000 | 36.875% | 960,000 | 805,000 | 1,004,000 | 1,802,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
8,817,000 | 30.448% | 6,759,000 | 3,719,000 | 4,591,000 | 4,592,000 | |||
Net Current Assets | (582,000) | -- | 1,602,000 | 4,223,000 | 5,524,000 | 3,844,000 | ||
Total Assets Less Current Liabilities | 15,236,000 | -1.334% | 15,442,000 | 17,745,000 | 20,040,000 | 16,314,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
L-T Debt & Leases | 2,258,000 | -33.549% | 3,398,000 | 5,900,000 | 6,910,000 | 4,839,000 | |||
Other Non-current Liabilities | 874,000 | 5.556% | 828,000 | 829,000 | 823,000 | 951,000 | |||
3,132,000 | -25.887% | 4,226,000 | 6,729,000 | 7,733,000 | 5,790,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||||
Share Capital | 152,000 | 0.000% | 152,000 | 152,000 | 152,000 | 152,000 | ||||
Reserves | 11,952,000 | 8.026% | 11,064,000 | 10,864,000 | 12,155,000 | 10,372,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 12,104,000 | 7.917% | 11,216,000 | 11,016,000 | 12,307,000 | 10,524,000 | ||||
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
12,104,000 | 7.917% | 11,216,000 | 11,016,000 | 12,307,000 | 10,524,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Commitments | -- | -- | 677,000 | 562,000 | 376,000 | 248,000 |
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$) | USD -87,000 |
%Change | -- |
EPS / (LPS) | USD -0.006 |
NBV Per Share ($) | USD 0.797 |