2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Investment Properties | 1,822,730 | 2.155% | 1,793,868 | 1,755,214 | 1,676,816 | 1,729,447 |
Property, plant, equip. & others | 3,802,486 | 0.911% | 3,868,848 | 4,047,409 | 4,283,942 | 4,843,168 |
Land & other Lease Assets | 1,021,425 | 1.693% | 1,028,189 | 1,059,351 | 1,097,746 | 1,254,017 |
Intangible Assets | 102,173 | -0.930% | 100,226 | 104,186 | 105,596 | 112,513 |
Interests in Asso. & JCEs | 4,400,250 | 2.802% | 4,304,321 | 4,028,257 | 4,193,628 | 4,269,921 |
Other Non-current Assets | 102,411 | -16.605% | 143,062 | 171,870 | 170,679 | 93,277 |
11,251,475 | 1.703% | 11,238,514 | 11,166,287 | 11,528,407 | 12,302,343 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||
Inventories | 28,829 | -1.510% | 29,186 | 28,835 | 26,915 | 29,497 | |
Trade Receivables | 83,532 | 4.673% | 88,762 | 81,111 | 56,720 | 45,769 | |
Cash & Bank Balances | 2,506,783 | 37.957% | 1,846,184 | 705,511 | 613,333 | 690,884 | |
Other Current Assets | 528,556 | 3.803% | 491,899 | 491,072 | 455,542 | 493,258 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 77,569 | |
3,147,700 | 29.251% | 2,456,031 | 1,306,529 | 1,152,510 | 1,336,977 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||
Trade Payables | 59,506 | -24.480% | 55,391 | 60,812 | 54,016 | 62,862 | ||
S-T Debt & Leases | 1,208,626 | 32.054% | 525,337 | 736,354 | 668,192 | 1,003,725 | ||
Other Current Liabilities | 658,859 | -5.951% | 682,918 | 626,961 | 608,568 | 730,185 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 124 | ||
1,926,991 | 13.714% | 1,263,646 | 1,424,127 | 1,330,776 | 1,796,896 | |||
Net Current Assets | 1,220,709 | 64.794% | 1,192,385 | (117,598) | (178,266) | (459,919) | ||
Total Assets Less Current Liabilities | 12,472,184 | 5.662% | 12,430,899 | 11,048,689 | 11,350,141 | 11,842,424 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||||
L-T Debt & Leases | 6,596,148 | 9.492% | 6,689,439 | 5,432,777 | 5,445,960 | 5,205,204 | |||
Other Non-current Liabilities | 356,565 | 4.138% | 331,786 | 310,698 | 350,175 | 406,418 | |||
6,952,713 | 9.204% | 7,021,225 | 5,743,475 | 5,796,135 | 5,611,622 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||||
Share Capital | 462,904 | 0.000% | 462,904 | 462,904 | 462,904 | 3,201,995 | ||||
Reserves | 4,793,216 | 1.538% | 4,699,566 | 4,666,732 | 4,963,456 | 2,823,272 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 5,256,120 | 1.400% | 5,162,470 | 5,129,636 | 5,426,360 | 6,025,267 | ||||
Non-controlling Interests | 263,351 | 3.827% | 247,204 | 175,578 | 127,646 | 205,535 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
5,519,471 | 1.514% | 5,409,674 | 5,305,214 | 5,554,006 | 6,230,802 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
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$) | USD 57,914 |
%Change | -38.704% |
EPS / (LPS) | USD 0.016 |
NBV Per Share ($) | USD 1.466 |