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$) | |
Investment Properties | 60,288,000 | -0.788% | 60,767,000 | 71,244,000 | 69,222,000 | 76,525,000 |
Property, plant, equip. & others | 12,123,000 | -1.126% | 12,261,000 | 12,597,000 | 12,088,000 | 12,967,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 298,000 | 0.000% | 298,000 | 298,000 | 298,000 | 298,000 |
Interests in Asso. & JCEs | 27,208,000 | -0.180% | 27,257,000 | 27,712,000 | 30,845,000 | 35,859,000 |
Other Non-current Assets | 48,473,000 | 15.373% | 42,014,000 | 42,532,000 | 49,834,000 | 53,873,000 |
148,390,000 | 4.062% | 142,597,000 | 154,383,000 | 162,287,000 | 179,522,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Inventories | 35,494,000 | -0.730% | 35,755,000 | 37,196,000 | 42,986,000 | 48,485,000 | |
Trade Receivables | 184,000 | -5.155% | 194,000 | 214,000 | 244,000 | 310,000 | |
Cash & Bank Balances | 13,081,000 | 34.606% | 9,718,000 | 11,593,000 | 14,648,000 | 23,559,000 | |
Other Current Assets | 1,457,000 | -17.915% | 1,775,000 | 1,491,000 | 1,580,000 | 1,824,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
50,216,000 | 5.847% | 47,442,000 | 50,494,000 | 59,458,000 | 74,178,000 |
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$) | |||
Trade Payables | 827,000 | -1.077% | 836,000 | 883,000 | 793,000 | 950,000 | ||
S-T Debt & Leases | 3,088,000 | 2.591% | 3,010,000 | 4,500,000 | 2,399,000 | 3,664,000 | ||
Other Current Liabilities | 18,609,000 | -4.132% | 19,411,000 | 21,380,000 | 30,226,000 | 33,959,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
22,524,000 | -3.152% | 23,257,000 | 26,763,000 | 33,418,000 | 38,573,000 | |||
Net Current Assets | 27,692,000 | 14.501% | 24,185,000 | 23,731,000 | 26,040,000 | 35,605,000 | ||
Total Assets Less Current Liabilities | 176,082,000 | 5.576% | 166,782,000 | 178,114,000 | 188,327,000 | 215,127,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
L-T Debt & Leases | 16,523,000 | 19.351% | 13,844,000 | 14,932,000 | 17,565,000 | 33,081,000 | |||
Other Non-current Liabilities | 10,518,000 | 0.478% | 10,468,000 | 14,979,000 | 15,055,000 | 15,669,000 | |||
27,041,000 | 11.225% | 24,312,000 | 29,911,000 | 32,620,000 | 48,750,000 |
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$) | |||||
Share Capital | 30,381,000 | 0.000% | 30,381,000 | 30,381,000 | 30,381,000 | 30,381,000 | ||||
Reserves | 112,923,000 | 6.080% | 106,451,000 | 112,608,000 | 121,204,000 | 131,639,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 143,304,000 | 4.730% | 136,832,000 | 142,989,000 | 151,585,000 | 162,020,000 | ||||
Non-controlling Interests | 5,737,000 | 1.756% | 5,638,000 | 5,214,000 | 4,122,000 | 4,357,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
149,041,000 | 4.612% | 142,470,000 | 148,203,000 | 155,707,000 | 166,377,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments | -- | -- | 18,676,000 | 14,181,000 | 21,654,000 | 24,135,000 |
Contingent Liabilities | -- | -- | 571,000 | 1,992,000 | 4,032,000 | 6,164,000 |
Remarks: | Real time quote last updated: 09/09/2025 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$) | HKD 535,000 |
%Change | -- |
EPS / (LPS) | HKD 0.180 |
NBV Per Share ($) | HKD 46.892 |