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00114 HERALD HOLD
Nominal 
0.670 0.000 (0.000%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 81,758 | 1.711% | 94,017 | 102,035 | 98,361 | 102,645 |
| Property, plant, equip. & others | 135,242 | -4.443% | 150,684 | 188,723 | 232,465 | 250,934 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 902 | -1.957% | 936 | 970 | 1,004 | 1,038 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 6,281 | -17.842% | 8,498 | 7,496 | 14,194 | 25,168 |
| 224,183 | -2.731% | 254,135 | 299,224 | 346,024 | 379,785 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 119,413 | 0.894% | 108,677 | 134,666 | 202,605 | 218,372 | |
| Trade Receivables | 207,417 | 104.555% | 154,466 | 142,050 | 249,162 | 164,586 | |
| Cash & Bank Balances | 238,726 | -10.289% | 263,643 | 228,851 | 99,200 | 113,957 | |
| Other Current Assets | 126,405 | 14.409% | 102,662 | 88,211 | 91,298 | 129,708 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 980 | 0 | |
| 691,961 | 16.034% | 629,448 | 593,778 | 643,245 | 626,623 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 18,431 | 22.800% | 15,199 | 16,972 | 34,038 | 38,055 | ||
| S-T Debt & Leases | 1,562 | -44.472% | 3,197 | 15,931 | 51,479 | 42,856 | ||
| Other Current Liabilities | 241,946 | 27.247% | 217,776 | 176,205 | 230,102 | 207,001 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 261,939 | 25.956% | 236,172 | 209,108 | 315,619 | 287,912 | |||
| Net Current Assets | 430,022 | 10.721% | 393,276 | 384,670 | 327,626 | 338,711 | ||
| Total Assets Less Current Liabilities | 654,205 | 5.711% | 647,411 | 683,894 | 673,650 | 718,496 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 978 | 0.308% | 947 | 10,397 | 17,439 | 9,232 | |||
| Other Non-current Liabilities | 28,084 | 0.855% | 33,968 | 36,804 | 35,167 | 36,415 | |||
| 29,062 | 0.836% | 34,915 | 47,201 | 52,606 | 45,647 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 47,150 | 0.000% | 47,150 | 47,150 | 47,150 | 47,150 | ||||
| Reserves | 564,826 | 6.596% | 551,880 | 577,051 | 561,295 | 613,556 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 611,976 | 6.057% | 599,030 | 624,201 | 608,445 | 660,706 | ||||
| Non-controlling Interests | 13,167 | 1.183% | 13,466 | 12,492 | 12,599 | 12,143 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 625,143 | 5.949% | 612,496 | 636,693 | 621,044 | 672,849 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 12/12/2025 18:00 |
| 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$) | HKD 44,236 |
| %Change | 62.698% |
| EPS / (LPS) | HKD 0.073 |
| NBV Per Share ($) | HKD 1.012 |