|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00990 DEEP SOURCE
Nominal 
0.790 -0.010 (-1.250%) Non-current Assets
| 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 6,665 | 0 |
| Property, plant, equip. & others | 156,047 | -1.639% | 161,802 | 172,721 | 198,262 | 54,476 |
| Land & other Lease Assets | 19,705 | -25.334% | 33,732 | 49,766 | 23,695 | 11,916 |
| Intangible Assets | 37,945 | 0.000% | 37,945 | 37,945 | 37,945 | 2,066 |
| Interests in Asso. & JCEs | 2,512,137 | 6.091% | 1,998,303 | 538,182 | 244,303 | 144,300 |
| Other Non-current Assets | 86,578 | -12.924% | 92,398 | 21,013 | 21,544 | 9,900 |
| 2,812,412 | 4.538% | 2,324,180 | 819,627 | 532,414 | 222,658 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 1,915,146 | -47.319% | 1,900,316 | 1,853,985 | 807,926 | 753,079 | |
| Trade Receivables | 6,146,969 | 17.299% | 5,332,518 | 5,230,813 | 4,363,490 | 3,435,706 | |
| Cash & Bank Balances | 7,416,768 | 15.955% | 6,028,847 | 5,726,730 | 4,414,876 | 2,072,642 | |
| Other Current Assets | 1,350,709 | 33.152% | 2,189,665 | 1,709,865 | 2,101,314 | 2,322,222 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 16,829,592 | 3.335% | 15,451,346 | 14,521,393 | 11,687,606 | 8,583,649 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 9,574,222 | -0.744% | 8,354,847 | 7,427,420 | 4,872,901 | 2,590,442 | ||
| S-T Debt & Leases | 212,373 | 40.455% | 349,574 | 19,623 | 257,410 | 1,268,350 | ||
| Other Current Liabilities | 1,806,500 | -6.333% | 1,790,656 | 1,200,961 | 1,894,803 | 1,583,958 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,593,095 | -1.132% | 10,495,077 | 8,648,004 | 7,025,114 | 5,442,750 | |||
| Net Current Assets | 5,236,497 | 14.819% | 4,956,269 | 5,873,389 | 4,662,492 | 3,140,899 | ||
| Total Assets Less Current Liabilities | 8,048,909 | 11.005% | 7,280,449 | 6,693,016 | 5,194,906 | 3,363,557 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,194 | -31.654% | 11,729 | 15,889 | 0 | 2,035 | |||
| Other Non-current Liabilities | 12,988 | 0.386% | 13,478 | 16,919 | 16,699 | 1,628 | |||
| 14,182 | -3.425% | 25,207 | 32,808 | 16,699 | 3,663 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 35,716 | 6.048% | 33,679 | 33,679 | 33,679 | 33,678 | ||||
| Reserves | 6,891,545 | 13.313% | 6,131,212 | 5,282,444 | 4,058,568 | 3,045,955 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,927,261 | 13.273% | 6,164,891 | 5,316,123 | 4,092,247 | 3,079,633 | ||||
| Non-controlling Interests | 1,107,466 | -1.187% | 1,090,351 | 1,344,085 | 1,085,960 | 280,261 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 8,034,727 | 11.034% | 7,255,242 | 6,660,208 | 5,178,207 | 3,359,894 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %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$) | HKD 321,849 |
| %Change | 9.333% |
| EPS / (LPS) | HKD 0.024 |
| NBV Per Share ($) | HKD 0.485 |