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$) | |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 1,250,567 | 5.386% | 1,186,650 | 1,073,791 | 967,075 | 1,015,509 |
Land & other Lease Assets | 48 | -2.041% | 49 | 48 | 49 | 50 |
Intangible Assets | 537,357 | 6.042% | 506,741 | 492,317 | 498,035 | 500,086 |
Interests in Asso. & JCEs | 9,132 | 4.689% | 8,723 | 8,264 | 7,661 | 972 |
Other Non-current Assets | 57,130 | 23.410% | 46,293 | 14,118 | 88,042 | 77,401 |
1,854,234 | 6.050% | 1,748,456 | 1,588,538 | 1,560,862 | 1,594,018 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
Inventories | 177,410 | 19.598% | 148,339 | 98,952 | 102,794 | 159,663 | |
Trade Receivables | 15,593 | -61.662% | 40,672 | 33,700 | 4,432 | 14,038 | |
Cash & Bank Balances | 219,712 | 56.355% | 140,521 | 175,799 | 64,695 | 25,937 | |
Other Current Assets | 46,788 | -18.239% | 57,225 | 111,452 | 87,725 | 85,482 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
459,503 | 18.809% | 386,757 | 419,903 | 259,646 | 285,120 |
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$) | |||
Trade Payables | 110,121 | 26.777% | 86,862 | 68,856 | 103,987 | 141,395 | ||
S-T Debt & Leases | 362 | -36.155% | 567 | 0 | 56 | 17,957 | ||
Other Current Liabilities | 236,014 | -0.914% | 238,190 | 364,576 | 224,245 | 175,766 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
346,497 | 6.412% | 325,619 | 433,432 | 328,288 | 335,118 | |||
Net Current Assets | 113,006 | 84.838% | 61,138 | (13,529) | (68,642) | (49,998) | ||
Total Assets Less Current Liabilities | 1,967,240 | 8.712% | 1,809,594 | 1,575,009 | 1,492,220 | 1,544,020 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
L-T Debt & Leases | 393,442 | 66.627% | 236,122 | 213,993 | 373,756 | 434,716 | |||
Other Non-current Liabilities | 199,848 | 3.789% | 192,553 | 191,150 | 191,387 | 212,726 | |||
593,290 | 38.401% | 428,675 | 405,143 | 565,143 | 647,442 |
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$) | |||||
Share Capital | 103,453 | -1.387% | 104,908 | 104,248 | 104,248 | 103,158 | ||||
Reserves | 1,111,545 | -2.548% | 1,140,602 | 1,010,589 | 768,308 | 726,665 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 1,214,998 | -2.450% | 1,245,510 | 1,114,837 | 872,556 | 829,823 | ||||
Non-controlling Interests | 158,952 | 17.387% | 135,409 | (447) | (955) | 186 | ||||
Others | 0 | -- | 0 | 55,476 | 55,476 | 66,569 | ||||
1,373,950 | -0.505% | 1,380,919 | 1,169,866 | 927,077 | 896,578 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Commitments | -- | -- | 82,102 | 21,334 | 0 | 763 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
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$) | USD -23,323 |
%Change | -- |
EPS / (LPS) | USD -0.022 |
NBV Per Share ($) | USD 1.174 |