2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 1,615,792 | 2.367% | 1,578,423 | 1,324,154 | 845,946 | 587,605 |
Land & other Lease Assets | 145,769 | 4.637% | 139,309 | 95,207 | 109,960 | 117,431 |
Intangible Assets | 64,890 | 26.999% | 51,095 | 57,138 | 40,616 | 46,788 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-current Assets | 161,722 | 0.768% | 160,490 | 125,362 | 175,690 | 169,821 |
1,988,173 | 3.051% | 1,929,317 | 1,601,861 | 1,172,212 | 921,645 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
Inventories | 502,867 | 1.592% | 494,986 | 416,122 | 282,346 | 242,626 | |
Trade Receivables | 770,776 | 13.973% | 676,278 | 358,027 | 173,168 | 483,113 | |
Cash & Bank Balances | 2,756,056 | 4.896% | 2,627,410 | 3,171,800 | 3,869,564 | 4,375,678 | |
Other Current Assets | 280,522 | 45.409% | 192,919 | 257,465 | 882,000 | 2,512,463 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
4,310,221 | 7.982% | 3,991,593 | 4,203,414 | 5,207,078 | 7,613,880 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
Trade Payables | 360,783 | -10.917% | 404,997 | 315,111 | 294,781 | 262,400 | ||
S-T Debt & Leases | 825,644 | -5.001% | 869,105 | 710,316 | 353,010 | 449,490 | ||
Other Current Liabilities | 1,023,410 | 8.781% | 940,797 | 784,686 | 820,737 | 887,665 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
2,209,837 | -0.229% | 2,214,899 | 1,810,113 | 1,468,528 | 1,599,555 | |||
Net Current Assets | 2,100,384 | 18.219% | 1,776,694 | 2,393,301 | 3,738,550 | 6,014,325 | ||
Total Assets Less Current Liabilities | 4,088,557 | 10.322% | 3,706,011 | 3,995,162 | 4,910,762 | 6,935,970 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
L-T Debt & Leases | 200,031 | -5.091% | 210,761 | 219,869 | 243,665 | 245,154 | |||
Other Non-current Liabilities | 118,051 | -27.589% | 163,028 | 237,966 | 283,742 | 558,253 | |||
318,082 | -14.903% | 373,789 | 457,835 | 527,407 | 803,407 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||||
Share Capital | 143 | 3.623% | 138 | 135 | 135 | 133 | ||||
Reserves | 3,770,332 | 13.152% | 3,332,084 | 3,537,192 | 4,383,220 | 6,132,430 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 3,770,475 | 13.152% | 3,332,222 | 3,537,327 | 4,383,355 | 6,132,563 | ||||
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
3,770,475 | 13.152% | 3,332,222 | 3,537,327 | 4,383,355 | 6,132,563 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Commitments | -- | -- | 522,956 | 995,266 | 1,156,236 | 1,002,140 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 09/09/2025 14:22 |
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$) | USD 95,590 |
%Change | -- |
EPS / (LPS) | USD 0.070 |
NBV Per Share ($) | USD 2.449 |