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00990 DEEP SOURCE
Nominal 
0.790 0.000 (0.000%) Non-current Assets
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 158,647 | -7.120% | 170,809 | 179,641 | 193,691 | 10,503 |
| Land & other Lease Assets | 26,391 | -35.199% | 40,726 | 45,062 | 29,359 | 16,537 |
| Intangible Assets | 37,945 | 0.000% | 37,945 | 37,945 | 917 | 0 |
| Interests in Asso. & JCEs | 2,367,909 | 283.227% | 617,887 | 281,352 | 234,995 | 0 |
| Other Non-current Assets | 99,428 | 387.918% | 20,378 | 266,111 | 32,471 | 1,000 |
| 2,690,320 | 203.051% | 887,745 | 810,111 | 491,433 | 28,040 | |
Current Assets
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 3,635,351 | 61.308% | 2,253,665 | 2,340,096 | 1,241,564 | 766,573 | |
| Trade Receivables | 5,240,445 | 1.724% | 5,151,654 | 5,069,609 | 4,163,569 | 2,174,564 | |
| Cash & Bank Balances | 6,396,262 | 20.451% | 5,310,281 | 4,030,651 | 1,864,744 | 720,155 | |
| Other Current Assets | 1,014,414 | -62.812% | 2,727,784 | 1,366,216 | 1,333,971 | 322,090 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 16,286,472 | 5.459% | 15,443,384 | 12,806,572 | 8,603,848 | 3,983,382 | ||
Current Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 9,645,965 | 32.129% | 7,300,415 | 5,594,091 | 3,549,956 | 1,513,313 | ||
| S-T Debt & Leases | 151,204 | 918.072% | 14,852 | 170,798 | 47,585 | 9,435 | ||
| Other Current Liabilities | 1,928,651 | 12.095% | 1,720,544 | 1,906,136 | 1,157,290 | 639,302 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,725,820 | 29.771% | 9,035,811 | 7,671,025 | 4,754,831 | 2,162,050 | |||
| Net Current Assets | 4,560,652 | -28.824% | 6,407,573 | 5,135,547 | 3,849,017 | 1,821,332 | ||
| Total Assets Less Current Liabilities | 7,250,972 | -0.608% | 7,295,318 | 5,945,658 | 4,340,450 | 1,849,372 | ||
Non-current Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,747 | -86.693% | 13,128 | 20,882 | 511 | 7,943 | |||
| Other Non-current Liabilities | 12,938 | 4.659% | 12,362 | 15,823 | 10,623 | 0 | |||
| 14,685 | -42.389% | 25,490 | 36,705 | 11,134 | 7,943 | ||||
Capital and Reserves
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 33,679 | 0.000% | 33,679 | 33,679 | 33,679 | 29,604 | ||||
| Reserves | 6,081,843 | -1.346% | 6,164,820 | 4,550,809 | 3,451,786 | 1,640,190 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,115,522 | -1.339% | 6,198,499 | 4,584,488 | 3,485,465 | 1,669,794 | ||||
| Non-controlling Interests | 1,120,765 | 4.614% | 1,071,329 | 1,324,465 | 843,851 | 171,635 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 7,236,287 | -0.461% | 7,269,828 | 5,908,953 | 4,329,316 | 1,841,429 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | 0 | -- | 0 | 108,662 | 430,767 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 30/10/2025 12:09 |
| 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 |