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$) | |
Investment Properties | 86,261,552 | 1.387% | 86,291,847 | 87,091,477 | 84,932,121 | 62,563,696 |
Property, plant, equip. & others | 3,463,011 | 8.072% | 3,195,937 | 3,576,403 | 4,125,561 | 4,413,210 |
Land & other Lease Assets | 1,593,625 | -3.149% | 1,699,984 | 1,454,006 | 1,664,875 | 1,797,665 |
Intangible Assets | 306,634 | -0.121% | 337,081 | 393,196 | 385,909 | 395,219 |
Interests in Asso. & JCEs | 11,959,236 | -10.354% | 14,221,281 | 17,411,430 | 17,800,042 | 13,718,563 |
Other Non-current Assets | 4,682,744 | -27.402% | 7,516,147 | 7,127,225 | 9,031,452 | 8,713,252 |
108,266,802 | -1.601% | 113,262,277 | 117,053,737 | 117,939,960 | 91,601,605 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 103,408,594 | 2.896% | 116,049,946 | 113,858,746 | 118,531,465 | 120,519,676 | |
Trade Receivables | 4,370,217 | 7.675% | 4,712,981 | 4,380,875 | 5,073,432 | 3,254,655 | |
Cash & Bank Balances | 8,425,091 | -26.084% | 21,695,547 | 18,996,650 | 23,918,934 | 39,760,721 | |
Other Current Assets | 32,206,732 | 4.235% | 31,804,794 | 41,542,584 | 63,434,809 | 78,222,973 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
148,410,634 | 1.060% | 174,263,268 | 178,778,855 | 210,958,640 | 241,758,025 |
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$) | |||
Trade Payables | 15,172,054 | 3.459% | 14,471,684 | 15,795,533 | 17,449,472 | 23,413,693 | ||
S-T Debt & Leases | 22,146,945 | -11.947% | 31,241,560 | 30,063,588 | 31,803,482 | 37,825,607 | ||
Other Current Liabilities | 55,636,164 | 7.947% | 66,163,420 | 71,635,795 | 75,643,003 | 59,063,452 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
92,955,163 | 1.750% | 111,876,664 | 117,494,916 | 124,895,957 | 120,302,752 | |||
Net Current Assets | 55,455,471 | -0.074% | 62,386,604 | 61,283,939 | 86,062,683 | 121,455,273 | ||
Total Assets Less Current Liabilities | 163,722,273 | -1.089% | 175,648,881 | 178,337,676 | 204,002,643 | 213,056,878 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 49,148,138 | -3.821% | 58,894,354 | 62,842,606 | 73,856,046 | 88,533,150 | |||
Other Non-current Liabilities | 15,593,853 | 0.547% | 16,168,882 | 16,322,681 | 16,771,871 | 14,606,302 | |||
64,741,991 | -2.804% | 75,063,236 | 79,165,287 | 90,627,917 | 103,139,452 |
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$) | |||||
Share Capital | 379,254 | 0.000% | 379,254 | 287,314 | 237,449 | 217,870 | ||||
Reserves | 92,893,056 | -0.011% | 95,468,223 | 93,254,889 | 97,244,330 | 91,907,137 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 93,272,310 | -0.011% | 95,847,477 | 93,542,203 | 97,481,779 | 92,125,007 | ||||
Non-controlling Interests | 5,707,972 | 1.336% | 4,738,168 | 5,630,186 | 15,892,947 | 17,792,419 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
98,980,282 | 0.066% | 100,585,645 | 99,172,389 | 113,374,726 | 109,917,426 |
2025/06 - Interim HKD(K$) | %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$) | HKD -1,732,167 |
%Change | -- |
EPS / (LPS) | HKD -0.457 |
NBV Per Share ($) | HKD 24.594 |