2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 18,491,000 | 11,197,000 | 6,757,000 | 7,472,000 |
Net Cash from / (used in) Investing Activities | -- | (20,267,000) | (7,724,000) | (1,987,000) | 5,974,000 |
Net Cash from / (used in) Financing Activities | -- | 8,503,000 | 1,873,000 | (4,571,000) | (14,531,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 6,727,000 | 5,346,000 | 199,000 | (1,085,000) |
Cash & Cash Equivalents at beginning of period | -- | 15,575,000 | 10,241,000 | 10,752,000 | 11,879,000 |
Effect of Foreign Exchange Rate Changes | -- | (466,000) | 82,000 | (710,000) | (42,000) |
Others | -- | 0 | (94,000) | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 21,836,000 | 15,575,000 | 10,241,000 | 10,752,000 |
Remarks: | Real time quote last updated: 08/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 7,709,000 |
%Change | 27.548% |
EPS / (LPS) | HKD 1.240 |
NBV Per Share ($) | HKD 30.037 |