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$) | |
Investment Properties | 9,812,953 | -0.154% | 9,252,459 | 9,582,213 | 9,471,600 | 9,213,227 |
Property, plant, equip. & others | 660,261 | 1.087% | 1,686,006 | 1,791,893 | 1,853,290 | 1,366,475 |
Land & other Lease Assets | 3,503 | -45.308% | 1,238 | 913 | 3,929 | 5,080 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 578,934 | 8.304% | 544,491 | 567,507 | 683,664 | 378,524 |
Other Non-current Assets | 276,865 | -4.790% | 290,632 | 285,759 | 305,893 | 852,872 |
11,332,516 | 0.172% | 11,774,826 | 12,228,285 | 12,318,376 | 11,816,178 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 966,476 | -15.283% | 1,315,943 | 1,817,822 | 1,818,522 | 1,678,752 | |
Trade Receivables | 35,561 | -8.858% | 37,249 | 41,693 | 52,205 | 29,356 | |
Cash & Bank Balances | 1,919,202 | -5.657% | 2,022,422 | 1,427,049 | 1,726,506 | 1,795,882 | |
Other Current Assets | 412,526 | 13.194% | 323,185 | 161,083 | 219,615 | 190,263 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
3,333,765 | -6.841% | 3,698,799 | 3,447,647 | 3,816,848 | 3,694,253 |
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$) | |||
Trade Payables | 8,810 | -3.800% | 10,214 | 9,034 | 7,548 | 7,831 | ||
S-T Debt & Leases | 1,138,156 | -7.518% | 1,982,637 | 2,248,251 | 868,076 | 607,992 | ||
Other Current Liabilities | 488,935 | -21.428% | 598,148 | 549,406 | 580,815 | 490,546 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
1,635,901 | -12.148% | 2,590,999 | 2,806,691 | 1,456,439 | 1,106,369 | |||
Net Current Assets | 1,697,864 | -1.082% | 1,107,800 | 640,956 | 2,360,409 | 2,587,884 | ||
Total Assets Less Current Liabilities | 13,030,380 | 0.007% | 12,882,626 | 12,869,241 | 14,678,785 | 14,404,062 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 2,132,870 | -0.214% | 1,433,018 | 303,926 | 1,267,204 | 998,627 | |||
Other Non-current Liabilities | 333,426 | -5.916% | 377,120 | 350,560 | 420,796 | 376,870 | |||
2,466,296 | -1.025% | 1,810,138 | 654,486 | 1,688,000 | 1,375,497 |
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$) | |||||
Share Capital | 381,535 | 0.000% | 381,535 | 381,535 | 381,535 | 381,535 | ||||
Reserves | 10,145,528 | 0.203% | 10,656,171 | 11,776,672 | 12,531,975 | 12,552,097 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 10,527,063 | 0.195% | 11,037,706 | 12,158,207 | 12,913,510 | 12,933,632 | ||||
Non-controlling Interests | 37,021 | 19.077% | 34,782 | 56,548 | 77,275 | 94,933 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
10,564,084 | 0.251% | 11,072,488 | 12,214,755 | 12,990,785 | 13,028,565 |
2025/06 - Interim HKD(K$) | %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: 11/08/2025 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$) | HKD 16,600 |
%Change | -- |
EPS / (LPS) | HKD 0.040 |
NBV Per Share ($) | HKD 27.806 |