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$) | |
Investment Properties | 389,000 | 0.000% | 408,000 | 408,000 | 408,000 | 396,000 |
Property, plant, equip. & others | 2,997,000 | 2.848% | 3,113,000 | 2,995,000 | 2,849,000 | 3,038,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 2,160,000 | 6.667% | 2,219,000 | 2,271,000 | 2,291,000 | 2,554,000 |
Interests in Asso. & JCEs | 151,040,000 | 7.720% | 143,130,000 | 143,981,000 | 142,791,000 | 147,671,000 |
Other Non-current Assets | 2,464,000 | -12.655% | 2,311,000 | 2,888,000 | 2,927,000 | 2,115,000 |
159,050,000 | 7.202% | 151,181,000 | 152,543,000 | 151,266,000 | 155,774,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 150,000 | 32.743% | 177,000 | 222,000 | 246,000 | 184,000 | |
Trade Receivables | 237,000 | -5.200% | 287,000 | 316,000 | 254,000 | 264,000 | |
Cash & Bank Balances | 4,721,000 | -41.752% | 9,180,000 | 12,053,000 | 9,591,000 | 8,131,000 | |
Other Current Assets | 464,000 | -53.785% | 1,170,000 | 734,000 | 3,167,000 | 1,747,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
5,572,000 | -41.174% | 10,814,000 | 13,325,000 | 13,258,000 | 10,326,000 |
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$) | |||
Trade Payables | 237,000 | 0.424% | 250,000 | 267,000 | 261,000 | 267,000 | ||
S-T Debt & Leases | 511,000 | -88.896% | 13,165,000 | 2,893,000 | 3,009,000 | 14,342,000 | ||
Other Current Liabilities | 7,198,000 | 13.176% | 5,798,000 | 5,831,000 | 6,443,000 | 5,116,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
7,946,000 | -29.041% | 19,213,000 | 8,991,000 | 9,713,000 | 19,725,000 | |||
Net Current Assets | (2,374,000) | 37.543% | (8,399,000) | 4,334,000 | 3,545,000 | (9,399,000) | ||
Total Assets Less Current Liabilities | 156,676,000 | 6.845% | 142,782,000 | 156,877,000 | 154,811,000 | 146,375,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 20,195,000 | 37.953% | 10,235,000 | 22,714,000 | 25,612,000 | 21,835,000 | |||
Other Non-current Liabilities | 1,246,000 | 64.597% | 1,193,000 | 1,243,000 | 879,000 | 1,877,000 | |||
21,441,000 | 39.263% | 11,428,000 | 23,957,000 | 26,491,000 | 23,712,000 |
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$) | |||||
Share Capital | 2,520,000 | 0.000% | 2,520,000 | 2,520,000 | 2,520,000 | 2,651,000 | ||||
Reserves | 122,751,000 | 3.361% | 118,867,000 | 120,413,000 | 115,789,000 | 112,373,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 125,271,000 | 3.291% | 121,387,000 | 122,933,000 | 118,309,000 | 115,024,000 | ||||
Non-controlling Interests | 79,000 | 1.282% | 82,000 | 102,000 | 126,000 | 133,000 | ||||
Others | 9,885,000 | 0.000% | 9,885,000 | 9,885,000 | 9,885,000 | 7,506,000 | ||||
135,235,000 | 3.042% | 131,354,000 | 132,920,000 | 128,320,000 | 122,663,000 |
2025/06 - Interim HKD(K$) | %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: 15/08/2025 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$) | HKD 4,348,000 |
%Change | 0.858% |
EPS / (LPS) | HKD 1.730 |
NBV Per Share ($) | HKD 49.718 |