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$) | |
Investment Properties | 128,409 | 2.440% | 125,350 | 131,289 | 139,395 | 151,491 |
Property, plant, equip. & others | 9,619 | 1.595% | 9,468 | 7,984 | 12,268 | 17,207 |
Land & other Lease Assets | -- | -- | 0 | 263 | 529 | 240 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 10,033,291 | 8.780% | 9,223,449 | 10,777,365 | 10,762,081 | 11,155,528 |
Other Non-current Assets | 10,276 | 273.130% | 2,754 | 2,922 | 3,123 | 3,191 |
10,181,595 | 8.766% | 9,361,021 | 10,919,823 | 10,917,396 | 11,327,657 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Inventories | 87,241 | 3.851% | 84,006 | 87,674 | 90,868 | 98,134 | |
Trade Receivables | 97 | -- | 0 | 21 | 21 | 135 | |
Cash & Bank Balances | 95,855 | -1.515% | 97,330 | 145,457 | 207,373 | 122,211 | |
Other Current Assets | 5,214 | 69.121% | 3,083 | 5,109 | 5,021 | 22,105 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
188,407 | 2.162% | 184,419 | 238,261 | 303,283 | 242,585 |
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$) | |||
Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
S-T Debt & Leases | 0 | -- | 0 | 269 | 265 | 251 | ||
Other Current Liabilities | 49,780 | -2.160% | 50,879 | 51,804 | 53,031 | 61,040 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
49,780 | -2.160% | 50,879 | 52,073 | 53,296 | 61,291 | |||
Net Current Assets | 138,627 | 3.809% | 133,540 | 186,188 | 249,987 | 181,294 | ||
Total Assets Less Current Liabilities | 10,320,222 | 8.696% | 9,494,561 | 11,106,011 | 11,167,383 | 11,508,951 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
L-T Debt & Leases | 533,467 | 6.381% | 501,467 | 465,667 | 456,376 | 272,556 | |||
Other Non-current Liabilities | 11,144 | 1.772% | 10,950 | 11,352 | 13,288 | 15,572 | |||
544,611 | 6.283% | 512,417 | 477,019 | 469,664 | 288,128 |
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$) | |||||
Share Capital | 199,828 | 0.000% | 199,828 | 199,828 | 1,998,280 | 1,998,280 | ||||
Reserves | 9,560,186 | 9.046% | 8,767,141 | 10,412,994 | 8,682,066 | 9,202,381 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 9,760,014 | 8.844% | 8,966,969 | 10,612,822 | 10,680,346 | 11,200,661 | ||||
Non-controlling Interests | 15,597 | 2.781% | 15,175 | 16,170 | 17,373 | 20,162 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
9,775,611 | 8.834% | 8,982,144 | 10,628,992 | 10,697,719 | 11,220,823 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments | -- | -- | 0 | 0 | 354 | 0 |
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$) | HKD 199,465 |
%Change | -- |
EPS / (LPS) | HKD 0.100 |
NBV Per Share ($) | HKD 4.884 |