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$) | |
Investment Properties | 33,503,433 | 1.783% | 33,299,309 | 34,327,189 | 35,663,065 | 35,821,046 |
Property, plant, equip. & others | 6,774,643 | 1.673% | 6,451,422 | 6,016,763 | 6,205,013 | 6,398,363 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 33,317 |
Intangible Assets | 846,300 | 0.353% | 860,707 | 854,120 | 593,473 | 382,037 |
Interests in Asso. & JCEs | 8,532,585 | -16.398% | 12,588,366 | 14,038,226 | 14,754,141 | 14,115,075 |
Other Non-current Assets | 4,420,853 | 2.261% | 3,701,570 | 3,568,574 | 4,193,134 | 9,331,578 |
54,077,814 | -1.591% | 56,901,374 | 58,804,872 | 61,408,826 | 66,081,416 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 90,939,392 | -2.771% | 92,826,181 | 83,882,807 | 84,213,244 | 53,217,382 | |
Trade Receivables | 1,242,750 | -14.211% | 1,595,072 | 1,601,939 | 812,705 | 953,488 | |
Cash & Bank Balances | 4,915,087 | -15.052% | 7,633,210 | 11,440,298 | 19,030,433 | 19,024,911 | |
Other Current Assets | 16,653,377 | 7.778% | 14,121,820 | 9,611,849 | 8,865,068 | 12,428,665 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
113,750,606 | -2.123% | 116,176,283 | 106,536,893 | 112,921,450 | 85,624,446 |
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$) | |||
Trade Payables | 5,182,559 | -10.697% | 4,717,135 | 4,692,750 | 4,642,267 | 4,258,156 | ||
S-T Debt & Leases | 10,114,449 | -30.980% | 15,914,653 | 19,062,767 | 13,517,550 | 12,790,163 | ||
Other Current Liabilities | 74,130,548 | -0.441% | 76,440,923 | 57,844,813 | 62,677,289 | 42,680,806 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
89,427,556 | -5.783% | 97,072,711 | 81,600,330 | 80,837,106 | 59,729,125 | |||
Net Current Assets | 24,323,050 | 14.189% | 19,103,572 | 24,936,563 | 32,084,344 | 25,895,321 | ||
Total Assets Less Current Liabilities | 78,400,864 | 2.817% | 76,004,946 | 83,741,435 | 93,493,170 | 91,976,737 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 27,403,401 | 18.852% | 22,899,816 | 28,757,645 | 30,685,341 | 22,157,598 | |||
Other Non-current Liabilities | 7,253,289 | -7.911% | 7,981,056 | 8,375,420 | 9,834,190 | 12,748,624 | |||
34,656,690 | 12.038% | 30,880,872 | 37,133,065 | 40,519,531 | 34,906,222 |
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$) | |||||
Share Capital | 22,071,756 | 0.000% | 22,071,756 | 22,071,756 | 22,071,756 | 22,071,756 | ||||
Reserves | 14,692,136 | -10.839% | 18,020,571 | 19,681,467 | 25,830,467 | 29,680,380 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 36,763,892 | -4.633% | 40,092,327 | 41,753,223 | 47,902,223 | 51,752,136 | ||||
Non-controlling Interests | 6,980,282 | 3.106% | 5,031,747 | 4,855,147 | 5,071,416 | 5,318,379 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
43,744,174 | -3.477% | 45,124,074 | 46,608,370 | 52,973,639 | 57,070,515 |
2025/06 - Interim HKD(K$) | %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$) | HKD -2,618,042 |
%Change | 137.757% |
EPS / (LPS) | HKD -0.294 |
NBV Per Share ($) | HKD 4.131 |