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00970 NEW SPARKLEROLL
Nominal 
0.560 -0.020 (-3.448%) 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$) | |
| Investment Properties | 310,909 | -3.815% | 316,431 | 341,858 | 411,677 | 357,203 |
| Property, plant, equip. & others | 555,263 | 5.558% | 602,672 | 1,120,139 | 1,187,376 | 1,042,878 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 60,439 | 1.192% | 96,911 | 453,421 | 480,902 | 562,977 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 256,652 | 21.513% | 130,852 | 140,410 | 135,780 | 519,698 |
| 1,183,263 | 5.629% | 1,146,866 | 2,055,828 | 2,215,735 | 2,482,756 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 338,401 | -39.234% | 817,808 | 1,075,648 | 1,226,659 | 930,216 | |
| Trade Receivables | 21,184 | -33.827% | 36,917 | 34,664 | 37,136 | 18,610 | |
| Cash & Bank Balances | 103,701 | -1.701% | 122,437 | 180,437 | 164,928 | 311,619 | |
| Other Current Assets | 114,235 | 22.537% | 208,450 | 289,586 | 418,897 | 540,675 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 577,521 | -26.676% | 1,185,612 | 1,580,335 | 1,847,620 | 1,801,120 | ||
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$) | |||
| Trade Payables | 5,484 | 43.711% | 8,836 | 47,120 | 85,284 | 88,861 | ||
| S-T Debt & Leases | 359,756 | -36.371% | 771,569 | 766,650 | 642,709 | 583,721 | ||
| Other Current Liabilities | 223,773 | 45.821% | 223,592 | 272,634 | 356,686 | 435,678 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 589,013 | -18.495% | 1,003,997 | 1,086,404 | 1,084,679 | 1,108,260 | |||
| Net Current Assets | (11,492) | -- | 181,615 | 493,931 | 762,941 | 692,860 | ||
| Total Assets Less Current Liabilities | 1,171,771 | -1.130% | 1,328,481 | 2,549,759 | 2,978,676 | 3,175,616 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 191,493 | -10.888% | 241,588 | 431,631 | 650,494 | 366,321 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 32,102 | 43,623 | 59,215 | |||
| 191,493 | -10.888% | 241,588 | 463,733 | 694,117 | 425,536 | ||||
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$) | |||||
| Share Capital | 18,010 | 20.003% | 15,008 | 11,981 | 10,944 | 10,944 | ||||
| Reserves | 956,813 | 0.610% | 1,067,897 | 2,056,866 | 2,159,439 | 2,702,137 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 974,823 | 0.912% | 1,082,905 | 2,068,847 | 2,170,383 | 2,713,081 | ||||
| Non-controlling Interests | 5,455 | 28.112% | 3,988 | 17,179 | 114,176 | 36,999 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 980,278 | 1.031% | 1,086,893 | 2,086,026 | 2,284,559 | 2,750,080 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %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: 10/12/2025 11:35 |
| 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$) | HKD -46,882 |
| %Change | -91.671% |
| EPS / (LPS) | HKD -0.087 |
| NBV Per Share ($) | HKD 1.732 |