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00097 HENDERSON INV
Nominal 
0.265 -0.010 (-3.636%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | -- | 0 |
| Property, plant, equip. & others | 101,000 | -20.472% | 154,000 | 146,000 | 125,000 | 100,000 |
| Land & other Lease Assets | 537,000 | -14.490% | 756,000 | 568,000 | 792,000 | 400,000 |
| Intangible Assets | 1,105,000 | -0.090% | 1,107,000 | 1,108,000 | 1,110,000 | 1,112,000 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 153,000 | 13.333% | 120,000 | 92,000 | 80,000 | 74,000 |
| 1,896,000 | -5.010% | 2,137,000 | 1,914,000 | 2,107,000 | 1,686,000 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 108,000 | -2.703% | 117,000 | 127,000 | 130,000 | 124,000 | |
| Trade Receivables | 13,000 | -13.333% | 23,000 | 10,000 | 9,000 | 8,000 | |
| Cash & Bank Balances | 116,000 | -6.452% | 73,000 | 133,000 | 276,000 | 366,000 | |
| Other Current Assets | 36,000 | 16.129% | 28,000 | 28,000 | 31,000 | 43,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 273,000 | -2.847% | 241,000 | 298,000 | 446,000 | 541,000 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 228,000 | -15.867% | 238,000 | 256,000 | 246,000 | 263,000 | ||
| S-T Debt & Leases | 241,000 | -3.213% | 259,000 | 153,000 | 258,000 | 217,000 | ||
| Other Current Liabilities | 82,000 | -26.786% | 102,000 | 90,000 | 93,000 | 100,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 551,000 | -12.816% | 599,000 | 499,000 | 597,000 | 580,000 | |||
| Net Current Assets | (278,000) | -20.798% | (358,000) | (201,000) | (151,000) | (39,000) | ||
| Total Assets Less Current Liabilities | 1,618,000 | -1.641% | 1,779,000 | 1,713,000 | 1,956,000 | 1,647,000 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 575,000 | 0.524% | 649,000 | 461,000 | 612,000 | 285,000 | |||
| Other Non-current Liabilities | 24,000 | 20.000% | 24,000 | 26,000 | 26,000 | 12,000 | |||
| 599,000 | 1.182% | 673,000 | 487,000 | 638,000 | 297,000 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 612,000 | 0.000% | 612,000 | 612,000 | 612,000 | 612,000 | ||||
| Reserves | 407,000 | -7.710% | 494,000 | 614,000 | 706,000 | 738,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,019,000 | -3.229% | 1,106,000 | 1,226,000 | 1,318,000 | 1,350,000 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,019,000 | -3.229% | 1,106,000 | 1,226,000 | 1,318,000 | 1,350,000 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 09/09/2025 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$) | HKD -41,000 |
| %Change | -40.580% |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.334 |