2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Investment Properties | 23,500 | 3.982% | 13,400 | 18,300 | 15,200 | 9,200 |
Property, plant, equip. & others | 3,727,700 | 2.556% | 3,503,600 | 3,840,900 | 3,745,400 | 3,986,400 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 11,668,400 | 5.599% | 10,539,400 | 10,472,000 | 10,042,800 | 10,372,800 |
Interests in Asso. & JCEs | 5,910,200 | 0.731% | 5,102,500 | 5,442,200 | 5,000,300 | 5,264,100 |
Other Non-current Assets | 1,402,500 | 2.559% | 1,510,500 | 1,467,900 | 1,259,500 | 1,371,100 |
22,732,300 | 3.602% | 20,669,400 | 21,241,300 | 20,063,200 | 21,003,600 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||
Inventories | 1,424,300 | 7.975% | 1,126,900 | 1,266,900 | 1,257,400 | 930,600 | |
Trade Receivables | 832,200 | 8.742% | 803,200 | 866,100 | 781,800 | 699,300 | |
Cash & Bank Balances | 3,584,800 | 25.474% | 3,064,800 | 2,799,600 | 2,641,600 | 2,638,000 | |
Other Current Assets | 1,391,400 | -21.788% | 1,315,300 | 913,800 | 906,400 | 788,200 | |
Assets Held for Sale | 16,000 | 2.564% | 21,700 | 0 | 0 | 0 | |
7,248,700 | 7.611% | 6,331,900 | 5,846,400 | 5,587,200 | 5,056,100 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||
Trade Payables | 539,700 | -3.848% | 559,200 | 620,600 | 638,200 | 487,300 | ||
S-T Debt & Leases | 2,728,700 | 6.233% | 2,472,500 | 2,243,800 | 1,747,200 | 1,808,800 | ||
Other Current Liabilities | 2,423,000 | 30.052% | 1,982,900 | 1,979,000 | 1,825,000 | 2,526,600 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 6,900 | 0 | 0 | 0 | ||
5,691,400 | 13.988% | 5,021,500 | 4,843,400 | 4,210,400 | 4,822,700 | |||
Net Current Assets | 1,557,300 | -10.654% | 1,310,400 | 1,003,000 | 1,376,800 | 233,400 | ||
Total Assets Less Current Liabilities | 24,289,600 | 2.553% | 21,979,800 | 22,244,300 | 21,440,000 | 21,237,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||||
L-T Debt & Leases | 10,091,800 | 0.413% | 9,057,300 | 9,340,500 | 9,263,600 | 8,896,200 | |||
Other Non-current Liabilities | 1,811,500 | 6.284% | 1,720,500 | 1,694,700 | 1,740,800 | 1,903,900 | |||
11,903,300 | 1.264% | 10,777,800 | 11,035,200 | 11,004,400 | 10,800,100 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||||
Share Capital | 42,600 | 0.000% | 42,400 | 42,400 | 42,700 | 43,200 | ||||
Reserves | 4,274,600 | 10.068% | 3,605,200 | 3,626,100 | 3,233,200 | 3,140,400 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 4,317,200 | 9.959% | 3,647,600 | 3,668,500 | 3,275,900 | 3,183,600 | ||||
Non-controlling Interests | 8,069,100 | 0.813% | 7,554,400 | 7,540,600 | 7,159,700 | 7,253,300 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
12,386,300 | 3.823% | 11,202,000 | 11,209,100 | 10,435,600 | 10,436,900 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 09/09/2025 10:33 |
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$) | USD 391,200 |
%Change | 40.821% |
EPS / (LPS) | USD 0.092 |
NBV Per Share ($) | USD 1.013 |