2024/12 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Investment Properties | 4,913,575 | -0.786% | 4,952,477 | 4,718,560 | 4,421,488 | 3,865,128 |
Property, plant, equip. & others | 1,538,940 | 0.530% | 1,530,833 | 1,516,728 | 1,510,282 | 1,720,076 |
Land & other Lease Assets | 710,367 | -2.645% | 729,664 | 720,258 | 650,495 | 770,594 |
Intangible Assets | 1,131,089 | -2.108% | 1,155,449 | 1,170,612 | 1,194,329 | 1,454,883 |
Interests in Asso. & JCEs | 2,271,942 | 3.576% | 2,193,493 | 1,860,850 | 1,792,395 | 1,773,329 |
Other Non-current Assets | 725,544 | -2.607% | 744,966 | 871,142 | 965,169 | 1,113,901 |
11,291,457 | -0.136% | 11,306,882 | 10,858,150 | 10,534,158 | 10,697,911 |
2024/12 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||
Inventories | 1,693,670 | -18.984% | 2,090,532 | 2,822,853 | 3,028,673 | 2,891,042 | |
Trade Receivables | 132,103 | -13.886% | 153,405 | 94,782 | 91,082 | 58,824 | |
Cash & Bank Balances | 1,870,192 | 21.585% | 1,538,177 | 1,243,770 | 1,345,816 | 1,448,960 | |
Other Current Assets | 2,113,039 | -6.559% | 2,261,366 | 1,927,708 | 1,602,598 | 1,856,220 | |
Assets Held for Sale | 0 | -- | 428 | 0 | 0 | 15,508 | |
5,809,004 | -3.887% | 6,043,908 | 6,089,113 | 6,068,169 | 6,270,554 |
2024/12 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||
Trade Payables | 86,045 | -26.628% | 117,272 | 127,408 | 124,714 | 82,891 | ||
S-T Debt & Leases | 1,113,304 | -39.867% | 1,851,393 | 1,081,567 | 1,587,477 | 1,189,441 | ||
Other Current Liabilities | 778,415 | -8.005% | 846,149 | 783,638 | 658,807 | 654,696 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 1,881 | ||
1,977,764 | -29.737% | 2,814,814 | 1,992,613 | 2,370,998 | 1,928,909 | |||
Net Current Assets | 3,831,240 | 18.648% | 3,229,094 | 4,096,500 | 3,697,171 | 4,341,645 | ||
Total Assets Less Current Liabilities | 15,122,697 | 4.036% | 14,535,976 | 14,954,650 | 14,231,329 | 15,039,556 |
2024/12 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||||
L-T Debt & Leases | 4,295,944 | 9.829% | 3,911,486 | 4,664,363 | 4,233,653 | 4,680,945 | |||
Other Non-current Liabilities | 497,401 | -0.677% | 500,790 | 398,857 | 395,655 | 442,621 | |||
4,793,345 | 8.637% | 4,412,276 | 5,063,220 | 4,629,308 | 5,123,566 |
2024/12 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||||
Share Capital | 164,526 | 0.000% | 164,526 | 164,526 | 164,526 | 164,526 | ||||
Reserves | 7,857,692 | 2.145% | 7,692,697 | 7,430,305 | 7,192,673 | 7,534,939 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 8,022,218 | 2.100% | 7,857,223 | 7,594,831 | 7,357,199 | 7,699,465 | ||||
Non-controlling Interests | 2,307,134 | 1.794% | 2,266,477 | 2,296,599 | 2,244,822 | 2,216,525 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
10,329,352 | 2.031% | 10,123,700 | 9,891,430 | 9,602,021 | 9,915,990 |
2024/12 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Commitments | -- | -- | 471,007 | 534,129 | 993,702 | 861,138 |
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$) | USD 230,404 |
%Change | 24.219% |
EPS / (LPS) | USD 0.710 |
NBV Per Share ($) | USD 24.380 |