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00508 DINGYI GP INV
Nominal 
0.400 -0.005 (-1.235%) 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$) | |
| Investment Properties | 38,644 | 0.951% | 14,404 | 14,704 | 16,136 | 15,554 |
| Property, plant, equip. & others | 25,060 | -11.480% | 6,427 | 7,650 | 8,931 | 12,867 |
| Land & other Lease Assets | 37,158 | -13.759% | 4,052 | 3,775 | 7,246 | 6,622 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 25,440 | -0.270% | 25,389 | 42,779 | 56,585 | 49,252 |
| 126,302 | -6.571% | 50,272 | 68,908 | 88,898 | 84,295 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 12,082 | -2.281% | 7,250 | 7,250 | 7,250 | 1,203,993 | |
| Trade Receivables | 180,096 | 169.331% | 40,997 | 0 | 0 | 0 | |
| Cash & Bank Balances | 54,257 | 5.409% | 73,823 | 209,455 | 93,508 | 125,046 | |
| Other Current Assets | 1,913,896 | -10.665% | 2,484,569 | 2,565,159 | 3,526,359 | 2,571,882 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,160,331 | -4.961% | 2,606,639 | 2,781,864 | 3,627,117 | 3,900,921 | ||
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$) | |||
| Trade Payables | 17,141 | 8.070% | 2,788 | 625 | 443,352 | 2,898 | ||
| S-T Debt & Leases | 10,296 | -98.962% | 981,626 | 981,706 | 1,219,377 | 288,121 | ||
| Other Current Liabilities | 408,370 | 32.691% | 381,439 | 641,501 | 855,771 | 1,403,851 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 435,807 | -66.870% | 1,365,853 | 1,623,832 | 2,518,500 | 1,694,870 | |||
| Net Current Assets | 1,724,524 | 80.080% | 1,240,786 | 1,158,032 | 1,108,617 | 2,206,051 | ||
| Total Assets Less Current Liabilities | 1,850,826 | 69.361% | 1,291,058 | 1,226,940 | 1,197,515 | 2,290,346 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 833,461 | 2781.954% | 278 | 0 | 1,726 | 852,846 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 3,216 | 2,986 | |||
| 833,461 | 2781.954% | 278 | 0 | 4,942 | 855,832 | ||||
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$) | |||||
| Share Capital | 85,068 | 0.000% | 85,068 | 73,568 | 73,568 | 73,568 | ||||
| Reserves | 932,297 | -4.755% | 1,205,712 | 1,153,372 | 1,119,005 | 1,360,946 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,017,365 | -4.375% | 1,290,780 | 1,226,940 | 1,192,573 | 1,434,514 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,017,365 | -4.375% | 1,290,780 | 1,226,940 | 1,192,573 | 1,434,514 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %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 | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -485,343 |
| %Change | -- |
| EPS / (LPS) | HKD -0.571 |
| NBV Per Share ($) | HKD 1.196 |