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$) | |
Investment Properties | 167,093,000 | 0.345% | 166,519,000 | 169,046,000 | 167,861,000 | 177,456,000 |
Property, plant, equip. & others | 29,089,000 | 8.404% | 26,834,000 | 23,941,000 | 23,023,000 | 22,689,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 1,085,000 | -1.721% | 1,104,000 | 1,116,000 | 1,130,000 | 1,131,000 |
Other Non-current Assets | 233,000 | 7.870% | 216,000 | 218,000 | 217,000 | 155,000 |
197,500,000 | 1.452% | 194,673,000 | 194,321,000 | 192,231,000 | 201,431,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Inventories | 13,852,000 | 2.691% | 13,489,000 | 14,223,000 | 11,668,000 | 10,790,000 | |
Trade Receivables | 136,000 | -26.087% | 184,000 | 148,000 | 147,000 | 128,000 | |
Cash & Bank Balances | 6,905,000 | -32.291% | 10,198,000 | 5,271,000 | 5,229,000 | 8,515,000 | |
Other Current Assets | 2,976,000 | -4.124% | 3,104,000 | 3,339,000 | 3,413,000 | 3,371,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
23,869,000 | -11.514% | 26,975,000 | 22,981,000 | 20,457,000 | 22,804,000 |
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$) | |||
Trade Payables | 3,418,000 | -14.869% | 4,015,000 | 4,342,000 | 4,044,000 | 4,807,000 | ||
S-T Debt & Leases | 6,433,000 | -31.293% | 9,363,000 | 4,464,000 | 4,560,000 | 8,110,000 | ||
Other Current Liabilities | 5,761,000 | 3.429% | 5,570,000 | 6,331,000 | 6,219,000 | 6,585,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
15,612,000 | -17.606% | 18,948,000 | 15,137,000 | 14,823,000 | 19,502,000 | |||
Net Current Assets | 8,257,000 | 2.865% | 8,027,000 | 7,844,000 | 5,634,000 | 3,302,000 | ||
Total Assets Less Current Liabilities | 205,757,000 | 1.508% | 202,700,000 | 202,165,000 | 197,865,000 | 204,733,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
L-T Debt & Leases | 48,618,000 | 0.708% | 48,276,000 | 46,518,000 | 41,257,000 | 37,921,000 | |||
Other Non-current Liabilities | 14,058,000 | 5.114% | 13,374,000 | 13,524,000 | 13,462,000 | 14,428,000 | |||
62,676,000 | 1.664% | 61,650,000 | 60,042,000 | 54,719,000 | 52,349,000 |
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$) | |||||
Share Capital | 43,398,000 | 3.203% | 42,051,000 | 39,950,000 | 39,950,000 | 39,950,000 | ||||
Reserves | 89,730,000 | 0.217% | 89,536,000 | 92,458,000 | 93,431,000 | 101,769,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 133,128,000 | 1.171% | 131,587,000 | 132,408,000 | 133,381,000 | 141,719,000 | ||||
Non-controlling Interests | 9,953,000 | 5.178% | 9,463,000 | 9,715,000 | 9,765,000 | 10,665,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
143,081,000 | 1.440% | 141,050,000 | 142,123,000 | 143,146,000 | 152,384,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments | -- | -- | 13,342,000 | 15,424,000 | 15,965,000 | 19,137,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 05/09/2025 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$) | HKD 912,000 |
%Change | -14.043% |
EPS / (LPS) | HKD 0.190 |
NBV Per Share ($) | HKD 26.615 |