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00512 GRAND PHARMA
Nominal 
8.900 -0.380 (-4.095%) 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$) | |
| Investment Properties | 179,393 | 2.889% | 174,356 | 175,817 | 175,112 | 167,151 |
| Property, plant, equip. & others | 3,902,180 | 3.115% | 3,784,285 | 3,533,202 | 3,505,138 | 3,409,183 |
| Land & other Lease Assets | 524,835 | 8.936% | 481,783 | 452,451 | 436,764 | 392,528 |
| Intangible Assets | 4,537,036 | 34.134% | 3,382,469 | 2,245,501 | 2,042,039 | 1,606,510 |
| Interests in Asso. & JCEs | 7,821,966 | 0.397% | 7,791,030 | 7,864,366 | 7,704,161 | 8,066,669 |
| Other Non-current Assets | 1,480,069 | 9.495% | 1,351,720 | 1,227,844 | 1,620,927 | 636,400 |
| 18,445,479 | 8.723% | 16,965,643 | 15,499,181 | 15,484,141 | 14,278,441 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 1,416,892 | 3.379% | 1,370,582 | 1,388,649 | 1,340,466 | 1,117,156 | |
| Trade Receivables | 3,931,700 | 52.220% | 2,582,914 | 2,015,499 | 1,913,734 | 1,797,105 | |
| Cash & Bank Balances | 479,103 | -64.272% | 1,340,979 | 1,339,708 | 1,444,014 | 1,752,860 | |
| Other Current Assets | 2,194,252 | -19.655% | 2,731,047 | 2,272,289 | 2,188,706 | 2,111,468 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 8,021,947 | -0.045% | 8,025,522 | 7,016,145 | 6,886,920 | 6,778,589 | ||
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$) | |||
| Trade Payables | 1,615,902 | 32.738% | 1,217,360 | 1,330,411 | 872,860 | 734,498 | ||
| S-T Debt & Leases | 2,783,949 | -11.499% | 3,145,662 | 2,352,597 | 3,252,911 | 2,122,199 | ||
| Other Current Liabilities | 2,290,758 | 3.645% | 2,210,201 | 2,048,429 | 2,328,830 | 2,709,428 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 6,690,609 | 1.786% | 6,573,223 | 5,731,437 | 6,454,601 | 5,566,125 | |||
| Net Current Assets | 1,331,338 | -8.329% | 1,452,299 | 1,284,708 | 432,319 | 1,212,464 | ||
| Total Assets Less Current Liabilities | 19,776,817 | 7.378% | 18,417,942 | 16,783,889 | 15,916,460 | 15,490,905 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,828,160 | 40.966% | 1,296,884 | 1,051,642 | 1,222,371 | 1,523,376 | |||
| Other Non-current Liabilities | 658,023 | 10.458% | 595,720 | 461,731 | 485,429 | 524,667 | |||
| 2,486,183 | 31.363% | 1,892,604 | 1,513,373 | 1,707,800 | 2,048,043 | ||||
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$) | |||||
| Share Capital | 35,496 | 0.000% | 35,496 | 35,496 | 35,496 | 35,496 | ||||
| Reserves | 17,118,340 | 4.141% | 16,437,714 | 15,122,222 | 14,104,842 | 13,357,135 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 17,153,836 | 4.132% | 16,473,210 | 15,157,718 | 14,140,338 | 13,392,631 | ||||
| Non-controlling Interests | 136,798 | 162.427% | 52,128 | 112,798 | 68,322 | 50,231 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 17,290,634 | 4.631% | 16,525,338 | 15,270,516 | 14,208,660 | 13,442,862 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 2,239,600 | 1,246,599 | 140,487 | 180,322 |
| 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$) | HKD 1,169,019 |
| %Change | -24.964% |
| EPS / (LPS) | HKD 0.334 |
| NBV Per Share ($) | HKD 4.833 |