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00518 TUNGTEX (HOLD)
RT Nominal up0.195 +0.001 (+0.515%)
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 Properties33,3791.081%28,62827,38424,51722,082
Property, plant, equip. & others41,937-4.907%44,69448,61753,40859,095
Land & other Lease Assets8,82330.344%8,55112,04914,48321,341
Intangible Assets0--0000
Interests in Asso. & JCEs67266.337%432460526679
Other Non-current Assets0--00428

84,8110.611%82,30588,51092,938103,225
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$)
Inventories94,401-10.842%103,95374,32883,09396,344
Trade Receivables65,141-37.482%100,05570,77996,56753,392
Cash & Bank Balances146,9977.625%157,907182,087185,511178,035
Other Current Assets131,8798.303%126,214119,580135,005143,190
Assets Held for Sale0--0000

438,418-6.407%488,129446,774500,176470,961
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 Payables56,320-2.030%82,69050,68360,98461,188
S-T Debt & Leases55,394-26.961%78,12150,44385,36978,449
Other Current Liabilities40,123-1.938%39,91443,91352,62840,981
Liab asso w/ Assets Held for Sale0--0000

151,837-12.860%200,725145,039198,981180,618
Net Current Assets286,581-2.584%287,404301,735301,195290,343
Total Assets Less Current Liabilities371,392-1.872%369,709390,245394,133393,568
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 & Leases2,241482.078%5653,0794,7689,519
Other Non-current Liabilities3890.000%365528723704

2,630239.793%9303,6075,49110,223
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 Capital254,1120.000%254,112254,112254,112254,112
  Reserves129,650-6.107%128,600145,297146,149140,152
  Others0--0000
Shareholders' Funds383,762-2.150%382,712399,409400,261394,264
Non-controlling Interests(15,000)3.520%(13,933)(12,771)(11,619)(10,919)
Others0--0000

368,762-2.368%368,779386,638388,642383,345
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 -7,624
%Change-48.434%
EPS / (LPS)HKD -0.017
NBV Per Share ($)HKD 0.851
A Member of HKET Holdings
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