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00970 NEW SPARKLEROLL
Nominal 
0.560 -0.020 (-3.448%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Investment Properties | 310,909 | -3.815% | 323,239 | 346,730 | 393,862 | 437,425 |
| Property, plant, equip. & others | 555,263 | 5.558% | 526,025 | 949,559 | 1,208,517 | 1,389,477 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 60,439 | 1.192% | 59,727 | 219,270 | 489,893 | 543,553 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 256,652 | 21.513% | 211,213 | 133,856 | 161,553 | 323,197 |
| 1,183,263 | 5.629% | 1,120,204 | 1,649,415 | 2,253,825 | 2,693,652 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | 338,401 | -39.234% | 556,896 | 811,593 | 1,229,761 | 1,361,173 | |
| Trade Receivables | 21,184 | -33.827% | 32,013 | 31,600 | 36,228 | 27,823 | |
| Cash & Bank Balances | 103,701 | -1.701% | 105,496 | 93,573 | 146,732 | 151,519 | |
| Other Current Assets | 114,235 | 22.537% | 93,225 | 266,557 | 319,414 | 493,517 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 577,521 | -26.676% | 787,630 | 1,203,323 | 1,732,135 | 2,034,032 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||
| Trade Payables | 5,484 | 43.711% | 3,816 | 20,947 | 30,417 | 142,849 | ||
| S-T Debt & Leases | 359,756 | -36.371% | 565,396 | 768,285 | 760,234 | 877,349 | ||
| Other Current Liabilities | 223,773 | 45.821% | 153,457 | 202,745 | 336,679 | 339,610 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 589,013 | -18.495% | 722,669 | 991,977 | 1,127,330 | 1,359,808 | |||
| Net Current Assets | (11,492) | -- | 64,961 | 211,346 | 604,805 | 674,224 | ||
| Total Assets Less Current Liabilities | 1,171,771 | -1.130% | 1,185,165 | 1,860,761 | 2,858,630 | 3,367,876 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | 191,493 | -10.888% | 214,890 | 255,232 | 591,264 | 589,088 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 14,009 | 39,446 | 53,465 | |||
| 191,493 | -10.888% | 214,890 | 269,241 | 630,710 | 642,553 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||||
| Share Capital | 18,010 | 20.003% | 15,008 | 12,612 | 10,944 | 10,944 | ||||
| Reserves | 956,813 | 0.610% | 951,009 | 1,575,487 | 2,188,280 | 2,551,528 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 974,823 | 0.912% | 966,017 | 1,588,099 | 2,199,224 | 2,562,472 | ||||
| Non-controlling Interests | 5,455 | 28.112% | 4,258 | 3,421 | 28,696 | 162,851 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 980,278 | 1.031% | 970,275 | 1,591,520 | 2,227,920 | 2,725,323 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Commitments | -- | -- | -- | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 10/12/2025 11:34 |
| 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 |