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$) | |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 116,085,000 | -0.319% | 116,457,000 | 116,088,000 | 118,855,000 | 123,990,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 14,375,000 | -0.312% | 14,420,000 | 14,539,000 | 14,800,000 | 15,035,000 |
Interests in Asso. & JCEs | 16,497,000 | 0.770% | 16,371,000 | 16,046,000 | 16,492,000 | 24,532,000 |
Other Non-current Assets | 4,925,000 | 3.684% | 4,750,000 | 4,693,000 | 4,431,000 | 4,173,000 |
151,882,000 | -0.076% | 151,998,000 | 151,366,000 | 154,578,000 | 167,730,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Inventories | 1,613,000 | 16.378% | 1,386,000 | 967,000 | 1,137,000 | 1,269,000 | |
Trade Receivables | 4,956,000 | 4.756% | 4,731,000 | 4,323,000 | 4,010,000 | 3,919,000 | |
Cash & Bank Balances | 3,321,000 | -38.997% | 5,444,000 | 7,894,000 | 7,340,000 | 19,284,000 | |
Other Current Assets | 8,530,000 | 10.995% | 7,685,000 | 9,565,000 | 13,848,000 | 4,377,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 1,000 | 48,000 | |
18,420,000 | -4.292% | 19,246,000 | 22,749,000 | 26,336,000 | 28,897,000 |
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$) | |||
Trade Payables | 7,597,000 | 1.564% | 7,480,000 | 7,397,000 | 5,380,000 | 4,327,000 | ||
S-T Debt & Leases | 11,544,000 | -0.705% | 11,626,000 | 10,523,000 | 14,643,000 | 22,350,000 | ||
Other Current Liabilities | 33,709,000 | 8.274% | 31,133,000 | 27,573,000 | 23,379,000 | 16,458,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
52,850,000 | 5.197% | 50,239,000 | 45,493,000 | 43,402,000 | 43,135,000 | |||
Net Current Assets | (34,430,000) | 11.090% | (30,993,000) | (22,744,000) | (17,066,000) | (14,238,000) | ||
Total Assets Less Current Liabilities | 117,452,000 | -2.936% | 121,005,000 | 128,622,000 | 137,512,000 | 153,492,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
L-T Debt & Leases | 53,710,000 | -5.522% | 56,849,000 | 57,771,000 | 62,463,000 | 67,504,000 | |||
Other Non-current Liabilities | 12,081,000 | 3.708% | 11,649,000 | 10,818,000 | 11,240,000 | 13,739,000 | |||
65,791,000 | -3.952% | 68,498,000 | 68,589,000 | 73,703,000 | 81,243,000 |
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$) | |||||
Share Capital | 28,841,000 | 0.000% | 28,841,000 | 28,828,000 | 48,322,000 | 48,322,000 | ||||
Reserves | 22,813,000 | -3.576% | 23,659,000 | 31,198,000 | 15,481,000 | 23,922,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 51,654,000 | -1.611% | 52,500,000 | 60,026,000 | 63,803,000 | 72,244,000 | ||||
Non-controlling Interests | 7,000 | 0.000% | 7,000 | 7,000 | 6,000 | 5,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
51,661,000 | -1.611% | 52,507,000 | 60,033,000 | 63,809,000 | 72,249,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments | -- | -- | 115,954,000 | 72,479,000 | 53,967,000 | 55,711,000 |
Contingent Liabilities | -- | -- | 206,000 | 206,000 | 209,000 | 1,164,000 |
Remarks: | Real time quote last updated: 08/09/2025 09:28 |
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$) | HKD 3,651,000 |
%Change | 1.052% |
EPS / (LPS) | HKD 0.567 |
NBV Per Share ($) | HKD 8.022 |