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$) | |
Investment Properties | 273,871,000 | 0.735% | 271,874,000 | 264,404,000 | 260,124,000 | 260,241,000 |
Property, plant, equip. & others | 6,187,000 | 40.966% | 4,389,000 | 4,508,000 | 4,580,000 | 4,599,000 |
Land & other Lease Assets | 960,000 | -2.141% | 981,000 | 1,211,000 | 775,000 | 507,000 |
Intangible Assets | 354,000 | -0.562% | 356,000 | 360,000 | 364,000 | 368,000 |
Interests in Asso. & JCEs | 129,757,000 | 1.025% | 128,440,000 | 130,836,000 | 129,924,000 | 134,842,000 |
Other Non-current Assets | 6,788,000 | 9.360% | 6,207,000 | 7,089,000 | 9,257,000 | 10,570,000 |
417,917,000 | 1.375% | 412,247,000 | 408,408,000 | 405,024,000 | 411,127,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Inventories | 84,234,000 | -1.605% | 85,608,000 | 94,164,000 | 97,258,000 | 109,180,000 | |
Trade Receivables | 389,000 | -9.112% | 428,000 | 485,000 | 751,000 | 586,000 | |
Cash & Bank Balances | 16,600,000 | -7.361% | 17,919,000 | 21,623,000 | 11,295,000 | 10,947,000 | |
Other Current Assets | 13,431,000 | -10.686% | 15,038,000 | 15,544,000 | 15,462,000 | 18,464,000 | |
Assets Held for Sale | 0 | -- | 0 | 2,326,000 | 0 | 0 | |
114,654,000 | -3.646% | 118,993,000 | 134,142,000 | 124,766,000 | 139,177,000 |
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$) | |||
Trade Payables | 4,820,000 | -7.111% | 5,189,000 | 4,137,000 | 4,262,000 | 4,961,000 | ||
S-T Debt & Leases | 11,693,000 | -34.840% | 17,945,000 | 31,292,000 | 33,332,000 | 32,185,000 | ||
Other Current Liabilities | 20,738,000 | -8.551% | 22,677,000 | 24,666,000 | 22,880,000 | 26,101,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 39,000 | 0 | 0 | ||
37,251,000 | -18.685% | 45,811,000 | 60,134,000 | 60,474,000 | 63,247,000 | |||
Net Current Assets | 77,403,000 | 5.768% | 73,182,000 | 74,008,000 | 64,292,000 | 75,930,000 | ||
Total Assets Less Current Liabilities | 495,320,000 | 2.038% | 485,429,000 | 482,416,000 | 469,316,000 | 487,057,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
L-T Debt & Leases | 147,241,000 | 8.908% | 135,197,000 | 127,900,000 | 113,865,000 | 124,981,000 | |||
Other Non-current Liabilities | 9,350,000 | -3.159% | 9,655,000 | 10,416,000 | 10,299,000 | 9,897,000 | |||
156,591,000 | 8.104% | 144,852,000 | 138,316,000 | 124,164,000 | 134,878,000 |
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$) | |||||
Share Capital | 52,345,000 | 0.000% | 52,345,000 | 52,345,000 | 52,345,000 | 52,345,000 | ||||
Reserves | 267,793,000 | -0.745% | 269,802,000 | 274,197,000 | 275,603,000 | 282,675,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 320,138,000 | -0.624% | 322,147,000 | 326,542,000 | 327,948,000 | 335,020,000 | ||||
Non-controlling Interests | 18,591,000 | 0.874% | 18,430,000 | 17,558,000 | 17,204,000 | 17,159,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
338,729,000 | -0.543% | 340,577,000 | 344,100,000 | 345,152,000 | 352,179,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments | -- | -- | 24,696,000 | 28,951,000 | 29,233,000 | 41,098,000 |
Contingent Liabilities | -- | -- | 14,635,000 | 12,387,000 | 13,987,000 | 11,187,000 |
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$) | HKD 2,908,000 |
%Change | -8.381% |
EPS / (LPS) | HKD 0.600 |
NBV Per Share ($) | HKD 66.125 |