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03997 TSO
RT Nominal up0.730 +0.010 (+1.389%)
Latest  |  Final  |  Interim
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 Properties38,590-2.304%45,39621,34924,39025,376
Property, plant, equip. & others727-38.442%1,69228,93932,58131,372
Land & other Lease Assets5,169249.493%2,9585,9172,6876,247
Intangible Assets0--0000
Interests in Asso. & JCEs0--0000
Other Non-current Assets1,43152.396%7571,148422616

45,9176.538%50,80357,35360,08063,611
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$)
Inventories1,77725.761%2,6255,9734,303760
Trade Receivables7,232-3.599%7,68814,0146,1343,013
Cash & Bank Balances1,075-81.147%12,5451,8476,42913,746
Other Current Assets3,788-8.525%4,44615,50616,43521,883
Assets Held for Sale0--0000

13,872-26.048%27,30437,34033,30139,402
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 Payables2,315-0.558%2,8905,7144,492748
S-T Debt & Leases3,507119.188%3,1594,9582,9703,627
Other Current Liabilities2,200-10.714%2,4792,7401,7172,024
Liab asso w/ Assets Held for Sale0--0000

8,02225.501%8,52813,4129,1796,399
Net Current Assets5,850-52.693%18,77623,92824,12233,003
Total Assets Less Current Liabilities51,767-6.667%69,57981,28184,20296,614
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 & Leases2,662--03,15903,100
Other Non-current Liabilities1,0340.000%64338446155

3,696257.447%6433,5434613,155
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 Capital12,8340.000%12,83412,83412,83412,834
  Reserves35,237-15.290%56,10264,90470,90780,625
  Others0--0000
Shareholders' Funds48,071-11.685%68,93677,73883,74193,459
Non-controlling Interests0--0000
Others0--0000

48,071-11.685%68,93677,73883,74193,459
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$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 12/12/2025 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD -3,793
%Change110.957%
EPS / (LPS)HKD -0.030
NBV Per Share ($)HKD 0.375
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