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$) | |
Investment Properties | 128,409 | 2.440% | 129,739 | 137,593 | 147,114 | 152,891 |
Property, plant, equip. & others | 9,619 | 1.595% | 9,902 | 10,484 | 14,127 | 19,678 |
Land & other Lease Assets | -- | -- | 123 | 392 | 107 | 371 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 10,033,291 | 8.780% | 9,966,819 | 10,638,767 | 10,772,413 | 10,713,677 |
Other Non-current Assets | 10,276 | 273.130% | 2,845 | 3,020 | 3,271 | 2,989 |
10,181,595 | 8.766% | 10,109,428 | 10,790,256 | 10,937,032 | 10,889,606 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 87,241 | 3.851% | 84,528 | 87,248 | 91,676 | 97,546 | |
Trade Receivables | 97 | -- | 43 | 0 | 23 | 68 | |
Cash & Bank Balances | 95,855 | -1.515% | 124,900 | 177,093 | 128,298 | 122,182 | |
Other Current Assets | 5,214 | 69.121% | 2,693 | 3,471 | 18,325 | 21,580 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
188,407 | 2.162% | 212,164 | 267,812 | 238,322 | 241,376 |
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$) | |||
Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
S-T Debt & Leases | 0 | -- | 127 | 268 | 112 | 268 | ||
Other Current Liabilities | 49,780 | -2.160% | 49,858 | 49,188 | 56,632 | 69,332 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
49,780 | -2.160% | 49,985 | 49,456 | 56,744 | 69,600 | |||
Net Current Assets | 138,627 | 3.809% | 162,179 | 218,356 | 181,578 | 171,776 | ||
Total Assets Less Current Liabilities | 10,320,222 | 8.696% | 10,271,607 | 11,008,612 | 11,118,610 | 11,061,382 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 533,467 | 6.381% | 497,444 | 464,017 | 334,333 | 315,893 | |||
Other Non-current Liabilities | 11,144 | 1.772% | 11,197 | 13,166 | 14,900 | 17,632 | |||
544,611 | 6.283% | 508,641 | 477,183 | 349,233 | 333,525 |
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$) | |||||
Share Capital | 199,828 | 0.000% | 199,828 | 1,998,280 | 1,998,280 | 1,998,280 | ||||
Reserves | 9,560,186 | 9.046% | 9,547,438 | 8,516,805 | 8,752,322 | 8,709,926 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 9,760,014 | 8.844% | 9,747,266 | 10,515,085 | 10,750,602 | 10,708,206 | ||||
Non-controlling Interests | 15,597 | 2.781% | 15,700 | 16,344 | 18,775 | 19,651 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
9,775,611 | 8.834% | 9,762,966 | 10,531,429 | 10,769,377 | 10,727,857 |
2025/06 - Interim HKD(K$) | %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: 12/09/2025 08:22 |
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 |