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00097 HENDERSON INV
Nominal 
0.260 -0.015 (-5.455%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 101,000 | -20.472% | 127,000 | 182,000 | 169,000 | 144,000 |
| Land & other Lease Assets | 537,000 | -14.490% | 628,000 | 888,000 | 681,000 | 413,000 |
| Intangible Assets | 1,105,000 | -0.090% | 1,106,000 | 1,107,000 | 1,109,000 | 1,111,000 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 153,000 | 13.333% | 135,000 | 103,000 | 78,000 | 78,000 |
| 1,896,000 | -5.010% | 1,996,000 | 2,280,000 | 2,037,000 | 1,746,000 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 108,000 | -2.703% | 111,000 | 122,000 | 131,000 | 134,000 | |
| Trade Receivables | 13,000 | -13.333% | 15,000 | 24,000 | 21,000 | 16,000 | |
| Cash & Bank Balances | 116,000 | -6.452% | 124,000 | 85,000 | 260,000 | 360,000 | |
| Other Current Assets | 36,000 | 16.129% | 31,000 | 24,000 | 24,000 | 40,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 273,000 | -2.847% | 281,000 | 255,000 | 436,000 | 550,000 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 228,000 | -15.867% | 271,000 | 281,000 | 311,000 | 311,000 | ||
| S-T Debt & Leases | 241,000 | -3.213% | 249,000 | 255,000 | 228,000 | 213,000 | ||
| Other Current Liabilities | 82,000 | -26.786% | 112,000 | 133,000 | 121,000 | 147,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 551,000 | -12.816% | 632,000 | 669,000 | 660,000 | 671,000 | |||
| Net Current Assets | (278,000) | -20.798% | (351,000) | (414,000) | (224,000) | (121,000) | ||
| Total Assets Less Current Liabilities | 1,618,000 | -1.641% | 1,645,000 | 1,866,000 | 1,813,000 | 1,625,000 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 575,000 | 0.524% | 572,000 | 669,000 | 517,000 | 289,000 | |||
| Other Non-current Liabilities | 24,000 | 20.000% | 20,000 | 24,000 | 26,000 | 12,000 | |||
| 599,000 | 1.182% | 592,000 | 693,000 | 543,000 | 301,000 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 612,000 | 0.000% | 612,000 | 612,000 | 612,000 | 612,000 | ||||
| Reserves | 407,000 | -7.710% | 441,000 | 561,000 | 658,000 | 712,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,019,000 | -3.229% | 1,053,000 | 1,173,000 | 1,270,000 | 1,324,000 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,019,000 | -3.229% | 1,053,000 | 1,173,000 | 1,270,000 | 1,324,000 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 4,000 | 6,000 | 13,000 | 14,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 09/09/2025 11:27 |
| 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$) | HKD -41,000 |
| %Change | -40.580% |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.334 |