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$) | |
Investment Properties | 86,261,552 | 1.387% | 85,081,273 | 87,275,592 | 83,834,452 | 80,609,222 |
Property, plant, equip. & others | 3,463,011 | 8.072% | 3,204,342 | 3,269,591 | 3,550,506 | 4,437,221 |
Land & other Lease Assets | 1,593,625 | -3.149% | 1,645,437 | 1,731,288 | 1,887,430 | 1,790,166 |
Intangible Assets | 306,634 | -0.121% | 307,006 | 381,342 | 417,742 | 437,455 |
Interests in Asso. & JCEs | 11,959,236 | -10.354% | 13,340,525 | 15,557,291 | 17,195,754 | 18,841,041 |
Other Non-current Assets | 4,682,744 | -27.402% | 6,450,231 | 7,320,843 | 8,606,916 | 9,621,578 |
108,266,802 | -1.601% | 110,028,814 | 115,535,947 | 115,492,800 | 115,736,683 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Inventories | 103,408,594 | 2.896% | 100,498,401 | 119,755,954 | 114,212,724 | 125,075,873 | |
Trade Receivables | 4,370,217 | 7.675% | 4,058,715 | 4,129,782 | 4,622,198 | 4,882,649 | |
Cash & Bank Balances | 8,425,091 | -26.084% | 11,398,148 | 15,368,332 | 18,394,217 | 30,044,725 | |
Other Current Assets | 32,206,732 | 4.235% | 30,898,097 | 33,904,120 | 45,992,462 | 70,493,926 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
148,410,634 | 1.060% | 146,853,361 | 173,158,188 | 183,221,601 | 230,497,173 |
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$) | |||
Trade Payables | 15,172,054 | 3.459% | 14,664,830 | 14,666,834 | 17,102,952 | 24,000,558 | ||
S-T Debt & Leases | 22,146,945 | -11.947% | 25,151,713 | 37,951,340 | 26,347,349 | 31,979,414 | ||
Other Current Liabilities | 55,636,164 | 7.947% | 51,540,118 | 68,220,611 | 68,208,831 | 73,044,889 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
92,955,163 | 1.750% | 91,356,661 | 120,838,785 | 111,659,132 | 129,024,861 | |||
Net Current Assets | 55,455,471 | -0.074% | 55,496,700 | 52,319,403 | 71,562,469 | 101,472,312 | ||
Total Assets Less Current Liabilities | 163,722,273 | -1.089% | 165,525,514 | 167,855,350 | 187,055,269 | 217,208,995 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
L-T Debt & Leases | 49,148,138 | -3.821% | 51,100,951 | 50,522,950 | 72,194,063 | 87,375,388 | |||
Other Non-current Liabilities | 15,593,853 | 0.547% | 15,509,081 | 16,347,551 | 16,483,040 | 16,804,438 | |||
64,741,991 | -2.804% | 66,610,032 | 66,870,501 | 88,677,103 | 104,179,826 |
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$) | |||||
Share Capital | 379,254 | 0.000% | 379,254 | 379,254 | 287,314 | 237,449 | ||||
Reserves | 92,893,056 | -0.011% | 92,903,536 | 94,978,959 | 92,862,446 | 96,094,698 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 93,272,310 | -0.011% | 93,282,790 | 95,358,213 | 93,149,760 | 96,332,147 | ||||
Non-controlling Interests | 5,707,972 | 1.336% | 5,632,692 | 5,626,636 | 5,228,406 | 16,697,022 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
98,980,282 | 0.066% | 98,915,482 | 100,984,849 | 98,378,166 | 113,029,169 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments | -- | -- | 2,036,489 | 4,599,824 | 5,146,755 | 6,011,810 |
Contingent Liabilities | -- | -- | 23,294,713 | 28,346,520 | 30,338,518 | 24,580,036 |
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 |