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00990 DEEP SOURCE
Nominal 
0.790 -0.010 (-1.250%) Non-current Assets
| 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 156,047 | -1.639% | 158,647 | 170,809 | 179,641 | 193,691 |
| Land & other Lease Assets | 19,705 | -25.334% | 26,391 | 40,726 | 45,062 | 29,359 |
| Intangible Assets | 37,945 | 0.000% | 37,945 | 37,945 | 37,945 | 917 |
| Interests in Asso. & JCEs | 2,512,137 | 6.091% | 2,367,909 | 617,887 | 281,352 | 234,995 |
| Other Non-current Assets | 86,578 | -12.924% | 99,428 | 20,378 | 266,111 | 32,471 |
| 2,812,412 | 4.538% | 2,690,320 | 887,745 | 810,111 | 491,433 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 1,915,146 | -47.319% | 3,635,351 | 2,253,665 | 2,340,096 | 1,241,564 | |
| Trade Receivables | 6,146,969 | 17.299% | 5,240,445 | 5,151,654 | 5,069,609 | 4,163,569 | |
| Cash & Bank Balances | 7,416,768 | 15.955% | 6,396,262 | 5,310,281 | 4,030,651 | 1,864,744 | |
| Other Current Assets | 1,350,709 | 33.152% | 1,014,414 | 2,727,784 | 1,366,216 | 1,333,971 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 16,829,592 | 3.335% | 16,286,472 | 15,443,384 | 12,806,572 | 8,603,848 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 9,574,222 | -0.744% | 9,645,965 | 7,300,415 | 5,594,091 | 3,549,956 | ||
| S-T Debt & Leases | 212,373 | 40.455% | 151,204 | 14,852 | 170,798 | 47,585 | ||
| Other Current Liabilities | 1,806,500 | -6.333% | 1,928,651 | 1,720,544 | 1,906,136 | 1,157,290 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,593,095 | -1.132% | 11,725,820 | 9,035,811 | 7,671,025 | 4,754,831 | |||
| Net Current Assets | 5,236,497 | 14.819% | 4,560,652 | 6,407,573 | 5,135,547 | 3,849,017 | ||
| Total Assets Less Current Liabilities | 8,048,909 | 11.005% | 7,250,972 | 7,295,318 | 5,945,658 | 4,340,450 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,194 | -31.654% | 1,747 | 13,128 | 20,882 | 511 | |||
| Other Non-current Liabilities | 12,988 | 0.386% | 12,938 | 12,362 | 15,823 | 10,623 | |||
| 14,182 | -3.425% | 14,685 | 25,490 | 36,705 | 11,134 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 35,716 | 6.048% | 33,679 | 33,679 | 33,679 | 33,679 | ||||
| Reserves | 6,891,545 | 13.313% | 6,081,843 | 6,164,820 | 4,550,809 | 3,451,786 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,927,261 | 13.273% | 6,115,522 | 6,198,499 | 4,584,488 | 3,485,465 | ||||
| Non-controlling Interests | 1,107,466 | -1.187% | 1,120,765 | 1,071,329 | 1,324,465 | 843,851 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 8,034,727 | 11.034% | 7,236,287 | 7,269,828 | 5,908,953 | 4,329,316 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 108,662 | 430,767 |
| 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$) | HKD 321,849 |
| %Change | 9.333% |
| EPS / (LPS) | HKD 0.024 |
| NBV Per Share ($) | HKD 0.485 |