2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (758,000) | (16,918,000) | 1,094,000 | 9,676,000 |
Net Cash from / (used in) Investing Activities | -- | (318,000) | (511,000) | 2,134,000 | 2,672,000 |
Net Cash from / (used in) Financing Activities | -- | (2,042,000) | (1,742,000) | (7,985,000) | (6,611,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (3,118,000) | (19,171,000) | (4,757,000) | 5,737,000 |
Cash & Cash Equivalents at beginning of period | -- | 92,134,000 | 112,149,000 | 120,646,000 | 113,702,000 |
Effect of Foreign Exchange Rate Changes | -- | (1,146,000) | (844,000) | (3,740,000) | 1,207,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 87,870,000 | 92,134,000 | 112,149,000 | 120,646,000 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 2,407,000 |
%Change | 14.022% |
EPS / (LPS) | HKD 0.860 |
NBV Per Share ($) | HKD 39.612 |