2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Investment Properties | 60,288,000 | -0.788% | 63,265,000 | 67,425,000 | 74,799,000 | 75,665,000 |
Property, plant, equip. & others | 12,123,000 | -1.126% | 12,664,000 | 12,133,000 | 12,347,000 | 13,032,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 298,000 | 0.000% | 298,000 | 298,000 | 298,000 | 298,000 |
Interests in Asso. & JCEs | 27,208,000 | -0.180% | 27,576,000 | 29,957,000 | 34,020,000 | 35,055,000 |
Other Non-current Assets | 48,473,000 | 15.373% | 37,792,000 | 53,653,000 | 55,791,000 | 82,497,000 |
148,390,000 | 4.062% | 141,595,000 | 163,466,000 | 177,255,000 | 206,547,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 35,494,000 | -0.730% | 35,819,000 | 41,075,000 | 44,363,000 | 48,910,000 | |
Trade Receivables | 184,000 | -5.155% | 238,000 | 241,000 | 296,000 | 396,000 | |
Cash & Bank Balances | 13,081,000 | 34.606% | 10,630,000 | 8,858,000 | 18,404,000 | 20,002,000 | |
Other Current Assets | 1,457,000 | -17.915% | 1,730,000 | 1,869,000 | 2,311,000 | 2,509,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
50,216,000 | 5.847% | 48,417,000 | 52,043,000 | 65,374,000 | 71,817,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
Trade Payables | 827,000 | -1.077% | 748,000 | 778,000 | 872,000 | 978,000 | ||
S-T Debt & Leases | 3,088,000 | 2.591% | 3,005,000 | 4,396,000 | 3,035,000 | 19,081,000 | ||
Other Current Liabilities | 18,609,000 | -4.132% | 18,480,000 | 26,192,000 | 34,915,000 | 31,139,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
22,524,000 | -3.152% | 22,233,000 | 31,366,000 | 38,822,000 | 51,198,000 | |||
Net Current Assets | 27,692,000 | 14.501% | 26,184,000 | 20,677,000 | 26,552,000 | 20,619,000 | ||
Total Assets Less Current Liabilities | 176,082,000 | 5.576% | 167,779,000 | 184,143,000 | 203,807,000 | 227,166,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 16,523,000 | 19.351% | 16,299,000 | 19,508,000 | 26,246,000 | 42,519,000 | |||
Other Non-current Liabilities | 10,518,000 | 0.478% | 11,615,000 | 14,978,000 | 15,611,000 | 14,810,000 | |||
27,041,000 | 11.225% | 27,914,000 | 34,486,000 | 41,857,000 | 57,329,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
Share Capital | 30,381,000 | 0.000% | 30,381,000 | 30,381,000 | 30,381,000 | 30,364,000 | ||||
Reserves | 112,923,000 | 6.080% | 104,308,000 | 115,225,000 | 127,254,000 | 134,693,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 143,304,000 | 4.730% | 134,689,000 | 145,606,000 | 157,635,000 | 165,057,000 | ||||
Non-controlling Interests | 5,737,000 | 1.756% | 5,176,000 | 4,051,000 | 4,315,000 | 4,780,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
149,041,000 | 4.612% | 139,865,000 | 149,657,000 | 161,950,000 | 169,837,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
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 |