2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Investment Properties | 204,885,000 | -1.361% | 207,711,800 | 209,478,800 | 211,220,700 | 195,883,500 |
Property, plant, equip. & others | 31,411,800 | 10.239% | 28,494,200 | 31,681,400 | 42,994,900 | 45,370,900 |
Land & other Lease Assets | 3,898,800 | 0.995% | 3,860,400 | 5,124,000 | 6,298,200 | 8,117,900 |
Intangible Assets | 791,500 | -32.615% | 1,174,600 | 21,611,700 | 21,406,600 | 22,526,900 |
Interests in Asso. & JCEs | 41,385,600 | -10.191% | 46,082,000 | 68,384,700 | 64,938,300 | 61,618,300 |
Other Non-current Assets | 31,316,100 | -21.355% | 39,819,800 | 100,835,900 | 95,857,400 | 85,874,400 |
313,688,800 | -4.113% | 327,142,800 | 437,116,500 | 442,716,100 | 419,391,900 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 66,255,600 | -7.938% | 71,968,500 | 78,458,400 | 84,341,700 | 89,905,900 | |
Trade Receivables | 985,600 | -37.359% | 1,573,400 | 3,331,300 | 3,189,400 | 2,833,200 | |
Cash & Bank Balances | 24,290,200 | -6.094% | 25,866,600 | 52,523,600 | 57,242,000 | 61,615,000 | |
Other Current Assets | 13,489,900 | -19.920% | 16,845,500 | 37,568,400 | 48,374,600 | 47,340,600 | |
Assets Held for Sale | 1,554,900 | -11.694% | 1,760,800 | 15,800 | 20,100 | 5,990,800 | |
106,576,200 | -9.693% | 118,014,800 | 171,897,500 | 193,167,800 | 207,685,500 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
Trade Payables | 8,540,200 | -6.177% | 9,102,500 | 10,391,500 | 10,962,000 | 12,519,100 | ||
S-T Debt & Leases | 7,649,800 | -82.132% | 42,813,200 | 53,339,200 | 51,554,800 | 39,827,400 | ||
Other Current Liabilities | 41,456,100 | 0.270% | 41,344,400 | 113,223,200 | 110,265,500 | 97,214,800 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 698,100 | 30,400 | 30,500 | 0 | ||
57,646,100 | -38.647% | 93,958,200 | 176,984,300 | 172,812,800 | 149,561,300 | |||
Net Current Assets | 48,930,100 | 103.396% | 24,056,600 | (5,086,800) | 20,355,000 | 58,124,200 | ||
Total Assets Less Current Liabilities | 362,618,900 | 3.252% | 351,199,400 | 432,029,700 | 463,071,100 | 477,516,100 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 147,357,200 | 24.732% | 118,139,200 | 142,236,700 | 147,556,200 | 143,033,100 | |||
Other Non-current Liabilities | 8,524,800 | 4.325% | 8,171,400 | 15,700,200 | 27,416,100 | 30,290,600 | |||
155,882,000 | 23.412% | 126,310,600 | 157,936,900 | 174,972,300 | 173,323,700 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
Share Capital | 78,382,100 | 0.000% | 78,382,100 | 78,382,100 | 78,382,100 | 78,373,300 | ||||
Reserves | 85,333,700 | -15.886% | 101,449,800 | 121,079,900 | 134,978,000 | 144,955,500 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 163,715,800 | -8.962% | 179,831,900 | 199,462,000 | 213,360,100 | 223,328,800 | ||||
Non-controlling Interests | 7,843,100 | -10.634% | 8,776,400 | 27,191,500 | 27,124,500 | 31,925,400 | ||||
Others | 35,178,000 | -3.039% | 36,280,500 | 47,439,300 | 47,614,200 | 48,938,200 | ||||
206,736,900 | -8.072% | 224,888,800 | 274,092,800 | 288,098,800 | 304,192,400 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Commitments | -- | -- | 7,476,200 | 10,454,300 | 20,138,000 | 14,207,700 |
Contingent Liabilities | -- | -- | 11,513,300 | 13,608,300 | 15,342,800 | 11,013,700 |
Remarks: | Real time quote last updated: 17/10/2025 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$) | HKD -17,172,900 |
%Change | -11.763% |
EPS / (LPS) | HKD -6.820 |
NBV Per Share ($) | HKD 65.054 |