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$) | |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 50,160 | 4.585% | 47,961 | 53,734 | 57,863 | 43,102 |
Land & other Lease Assets | 19,647 | -19.489% | 24,403 | 17,913 | 26,404 | 22,000 |
Intangible Assets | 56,519 | 0.878% | 56,027 | 13,389 | 1,511 | 1,848 |
Interests in Asso. & JCEs | 0 | -- | 3,115 | 9,220 | 6,431 | 15,605 |
Other Non-current Assets | 3,713 | -1.434% | 3,767 | 2,433 | 3,595 | 26,520 |
130,039 | -3.869% | 135,273 | 96,689 | 95,804 | 109,075 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
Inventories | 61,700 | 54.734% | 39,875 | 44,827 | 31,621 | 18,951 | |
Trade Receivables | 99,342 | 11.107% | 89,411 | 65,333 | 48,571 | 54,809 | |
Cash & Bank Balances | 732,159 | 62.822% | 449,667 | 790,151 | 1,008,470 | 964,100 | |
Other Current Assets | 140,861 | -70.127% | 471,527 | 39,295 | 35,674 | 463,021 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
1,034,062 | -1.563% | 1,050,480 | 939,606 | 1,124,336 | 1,500,881 |
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$) | |||
Trade Payables | 107,357 | 6.393% | 100,906 | 112,991 | 65,974 | 126,163 | ||
S-T Debt & Leases | 180,093 | 28.860% | 139,759 | 7,104 | 7,050 | 5,927 | ||
Other Current Liabilities | 44,051 | -24.981% | 58,720 | 82,972 | 66,818 | 60,811 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
331,501 | 10.727% | 299,385 | 203,067 | 139,842 | 192,901 | |||
Net Current Assets | 702,561 | -6.462% | 751,095 | 736,539 | 984,494 | 1,307,980 | ||
Total Assets Less Current Liabilities | 832,600 | -6.066% | 886,368 | 833,228 | 1,080,298 | 1,417,055 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
L-T Debt & Leases | 11,307 | -17.539% | 13,712 | 8,047 | 13,343 | 9,613 | |||
Other Non-current Liabilities | 29,558 | -6.927% | 31,758 | 29,063 | 21,360 | 27,486 | |||
40,865 | -10.128% | 45,470 | 37,110 | 34,703 | 37,099 |
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$) | |||||
Share Capital | 7 | 0.000% | 7 | 6 | 6 | 6 | ||||
Reserves | 791,728 | -5.847% | 840,891 | 796,112 | 1,045,589 | 1,379,950 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 791,735 | -5.846% | 840,898 | 796,118 | 1,045,595 | 1,379,956 | ||||
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
791,735 | -5.846% | 840,898 | 796,118 | 1,045,595 | 1,379,956 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Commitments | -- | -- | 6,800 | 1,200 | 9,000 | 20,413 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 05/09/2025 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$) | USD -89,165 |
%Change | -33.334% |
EPS / (LPS) | USD -0.080 |
NBV Per Share ($) | USD 0.713 |