2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 2,215,563 | -1.467% | 2,248,541 | 2,310,537 | 2,085,871 | 1,852,886 |
Land & other Lease Assets | 774,348 | -2.854% | 797,097 | 866,009 | 683,289 | 553,365 |
Intangible Assets | 1,995,382 | 1.166% | 1,972,393 | 1,902,716 | 1,722,687 | 1,427,022 |
Interests in Asso. & JCEs | 2,132 | 5.284% | 2,025 | 2,056 | 2,029 | 2,026 |
Other Non-current Assets | 149,162 | -12.806% | 171,069 | 197,951 | 284,615 | 110,697 |
5,136,587 | -1.051% | 5,191,125 | 5,279,269 | 4,778,491 | 3,945,996 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
Inventories | 4,293,010 | 5.319% | 4,076,210 | 4,098,161 | 5,084,951 | 4,849,792 | |
Trade Receivables | 2,518,994 | 31.919% | 1,909,498 | 1,717,535 | 1,515,761 | 1,907,790 | |
Cash & Bank Balances | 1,608,391 | 30.514% | 1,232,347 | 953,240 | 1,428,930 | 1,874,401 | |
Other Current Assets | 337,705 | -29.836% | 481,309 | 353,778 | 507,465 | 429,566 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
8,758,100 | 13.751% | 7,699,364 | 7,122,714 | 8,537,107 | 9,061,549 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
Trade Payables | 2,210,995 | 18.091% | 1,872,277 | 1,673,791 | 2,093,552 | 2,080,025 | ||
S-T Debt & Leases | 885,536 | 33.378% | 663,932 | 1,076,382 | 2,094,470 | 2,369,687 | ||
Other Current Liabilities | 2,579,852 | 8.269% | 2,382,825 | 2,033,296 | 2,034,293 | 2,229,258 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
5,676,383 | 15.396% | 4,919,034 | 4,783,469 | 6,222,315 | 6,678,970 | |||
Net Current Assets | 3,081,717 | 10.840% | 2,780,330 | 2,339,245 | 2,314,792 | 2,382,579 | ||
Total Assets Less Current Liabilities | 8,218,304 | 3.097% | 7,971,455 | 7,618,514 | 7,093,283 | 6,328,575 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
L-T Debt & Leases | 1,409,075 | -2.571% | 1,446,253 | 1,765,340 | 1,763,563 | 1,467,357 | |||
Other Non-current Liabilities | 153,878 | -4.781% | 161,605 | 105,624 | 124,239 | 138,700 | |||
1,562,953 | -2.793% | 1,607,858 | 1,870,964 | 1,887,802 | 1,606,057 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||||
Share Capital | 689,991 | 0.045% | 689,684 | 685,392 | 684,710 | 683,395 | ||||
Reserves | 5,965,360 | 5.137% | 5,673,913 | 5,062,158 | 4,520,771 | 4,039,123 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 6,655,351 | 4.585% | 6,363,597 | 5,747,550 | 5,205,481 | 4,722,518 | ||||
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
6,655,351 | 4.585% | 6,363,597 | 5,747,550 | 5,205,481 | 4,722,518 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Commitments | -- | -- | 166,875 | 177,975 | 328,364 | 235,174 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 22/08/2025 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$) | USD 628,339 |
%Change | 14.168% |
EPS / (LPS) | USD 0.344 |
NBV Per Share ($) | USD 3.634 |