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$) | |
Investment Properties | 268,861,000 | -0.771% | 279,709,000 | 283,963,000 | 270,535,000 | 265,425,000 |
Property, plant, equip. & others | 24,443,000 | -1.085% | 22,547,000 | 21,636,000 | 23,102,000 | 26,693,000 |
Land & other Lease Assets | 9,880,000 | 9.280% | 9,084,000 | 8,658,000 | 8,178,000 | 9,123,000 |
Intangible Assets | 32,117,000 | 3.051% | 17,991,000 | 18,297,000 | 12,728,000 | 13,084,000 |
Interests in Asso. & JCEs | 63,234,000 | 1.239% | 64,804,000 | 48,371,000 | 54,258,000 | 53,653,000 |
Other Non-current Assets | 18,792,000 | -0.292% | 17,287,000 | 16,525,000 | 19,170,000 | 18,332,000 |
417,327,000 | 0.036% | 411,422,000 | 397,450,000 | 387,971,000 | 386,310,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 7,780,000 | -2.114% | 6,004,000 | 5,928,000 | 5,783,000 | 5,513,000 | |
Trade Receivables | 4,682,000 | 21.233% | 3,572,000 | 3,568,000 | 5,480,000 | 5,382,000 | |
Cash & Bank Balances | 26,839,000 | 27.635% | 15,335,000 | 13,440,000 | 13,597,000 | 24,033,000 | |
Other Current Assets | 22,828,000 | 6.048% | 19,390,000 | 16,142,000 | 13,283,000 | 7,877,000 | |
Assets Held for Sale | 577,000 | -88.511% | 9,000 | 15,302,000 | 2,227,000 | 577,000 | |
62,706,000 | 5.591% | 44,310,000 | 54,380,000 | 40,370,000 | 43,382,000 |
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$) | |||
Trade Payables | 6,199,000 | -6.161% | 5,960,000 | 6,202,000 | 6,482,000 | 5,626,000 | ||
S-T Debt & Leases | 22,379,000 | 34.183% | 16,280,000 | 9,754,000 | 10,782,000 | 17,956,000 | ||
Other Current Liabilities | 32,924,000 | 0.688% | 25,036,000 | 24,449,000 | 21,287,000 | 22,193,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 5,885,000 | 0 | 0 | ||
61,502,000 | 9.774% | 47,276,000 | 46,290,000 | 38,551,000 | 45,775,000 | |||
Net Current Assets | 1,204,000 | -64.167% | (2,966,000) | 8,090,000 | 1,819,000 | (2,393,000) | ||
Total Assets Less Current Liabilities | 418,531,000 | -0.477% | 408,456,000 | 405,540,000 | 389,790,000 | 383,917,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 81,461,000 | 1.910% | 68,867,000 | 75,558,000 | 52,807,000 | 50,184,000 | |||
Other Non-current Liabilities | 22,980,000 | 4.769% | 18,523,000 | 17,049,000 | 15,042,000 | 14,597,000 | |||
104,441,000 | 2.526% | 87,390,000 | 92,607,000 | 67,849,000 | 64,781,000 |
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$) | |||||
Share Capital | 1,294,000 | 0.000% | 1,294,000 | 1,294,000 | 1,294,000 | 1,294,000 | ||||
Reserves | 256,590,000 | -0.162% | 263,952,000 | 255,092,000 | 263,107,000 | 261,535,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 257,884,000 | -0.161% | 265,246,000 | 256,386,000 | 264,401,000 | 262,829,000 | ||||
Non-controlling Interests | 56,206,000 | -6.893% | 55,820,000 | 56,547,000 | 57,540,000 | 56,307,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
314,090,000 | -1.436% | 321,066,000 | 312,933,000 | 321,941,000 | 319,136,000 |
2025/06 - Interim HKD(K$) | %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$) | HKD 815,000 |
%Change | -79.177% |
EPS / (LPS) | HKD 0.120 |
NBV Per Share ($) | HKD 38.240 |