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$) | |
Investment Properties | 21,106,618 | 2.234% | 21,284,571 | 20,679,034 | 19,067,868 | 19,314,728 |
Property, plant, equip. & others | 1,913,058 | -0.054% | 1,973,044 | 2,087,623 | 2,155,780 | 2,469,934 |
Land & other Lease Assets | 522,661 | -3.484% | 559,562 | 440,719 | 470,150 | 232,838 |
Intangible Assets | 79,688 | 2.057% | 78,823 | 78,891 | 83,344 | 85,132 |
Interests in Asso. & JCEs | 4,143,225 | 3.316% | 4,160,324 | 4,251,102 | 4,799,862 | 4,909,182 |
Other Non-current Assets | 391,706 | 14.066% | 430,265 | 435,804 | 434,493 | 546,070 |
28,156,956 | 2.267% | 28,486,589 | 27,973,173 | 27,011,497 | 27,557,884 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 13,958,316 | -4.262% | 21,088,430 | 22,628,472 | 22,454,473 | 33,726,367 | |
Trade Receivables | 269,829 | 2.347% | 265,917 | 289,375 | 350,323 | 27,009 | |
Cash & Bank Balances | 3,588,286 | -32.839% | 5,362,707 | 6,131,301 | 8,807,685 | 9,039,343 | |
Other Current Assets | 1,466,838 | 15.866% | 1,325,541 | 1,446,500 | 2,124,031 | 1,464,440 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
19,283,269 | -10.110% | 28,042,595 | 30,495,648 | 33,736,512 | 44,257,159 |
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$) | |||
Trade Payables | 1,511,250 | -15.256% | 1,180,947 | 891,795 | 1,238,849 | 1,270,857 | ||
S-T Debt & Leases | 7,147,243 | -16.004% | 5,017,743 | 4,810,159 | 11,207,253 | 5,314,658 | ||
Other Current Liabilities | 6,005,293 | -21.689% | 14,660,077 | 16,170,920 | 14,840,094 | 20,483,715 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
14,663,786 | -18.357% | 20,858,767 | 21,872,874 | 27,286,196 | 27,069,230 | |||
Net Current Assets | 4,619,483 | 32.315% | 7,183,828 | 8,622,774 | 6,450,316 | 17,187,929 | ||
Total Assets Less Current Liabilities | 32,776,439 | 5.649% | 35,670,417 | 36,595,947 | 33,461,813 | 44,745,813 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 11,201,171 | 18.623% | 13,381,809 | 13,808,046 | 9,043,379 | 15,829,689 | |||
Other Non-current Liabilities | 2,507,814 | 1.478% | 2,614,072 | 3,453,943 | 2,979,344 | 3,259,889 | |||
13,708,985 | 15.066% | 15,995,881 | 17,261,989 | 12,022,723 | 19,089,578 |
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$) | |||||
Share Capital | 191,217 | 0.000% | 191,217 | 191,659 | 192,253 | 192,253 | ||||
Reserves | 12,764,827 | -0.564% | 13,102,698 | 13,280,376 | 14,104,908 | 14,197,931 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 12,956,044 | -0.555% | 13,293,915 | 13,472,035 | 14,297,161 | 14,390,184 | ||||
Non-controlling Interests | 6,111,410 | 0.490% | 6,380,621 | 5,861,923 | 7,141,929 | 11,266,051 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
19,067,454 | -0.223% | 19,674,536 | 19,333,958 | 21,439,090 | 25,656,235 |
2025/06 - Interim HKD(K$) | %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$) | HKD -492,139 |
%Change | 112.528% |
EPS / (LPS) | HKD -0.103 |
NBV Per Share ($) | HKD 2.710 |