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02102 TAK LEE MACH
RT Nominal up0.205 +0.002 (+0.985%)
Latest  |  Final  |  Interim
Non-current Assets
2025/01 - Interim
HKD(K$)
%Chg
(Compare to Final)
2024/07
HKD(K$)
2023/07
HKD(K$)
2022/07
HKD(K$)
2021/07
HKD(K$)
Investment Properties13,715-2.182%14,02114,63315,2450
Property, plant, equip. & others139,793-6.314%149,214151,027151,740153,903
Land & other Lease Assets19,210-12.307%21,90622,88721,44019,354
Intangible Assets0--0000
Interests in Asso. & JCEs0--0000
Other Non-current Assets0--01,7091,5781,230

172,718-6.710%185,141190,256190,003174,487
Current Assets
2025/01 - Interim
HKD(K$)
%Chg
(Compare to Final)
2024/07
HKD(K$)
2023/07
HKD(K$)
2022/07
HKD(K$)
2021/07
HKD(K$)
Inventories137,8252.462%134,513145,602138,223104,685
Trade Receivables62,965-22.866%81,631103,08596,808103,240
Cash & Bank Balances105,86343.514%73,76547,02287,242109,211
Other Current Assets13,653-18.005%16,65113,23718,10918,777
Assets Held for Sale0--0000

320,3064.484%306,560308,946340,382335,913
Current Liabilities
2025/01 - Interim
HKD(K$)
%Chg
(Compare to Final)
2024/07
HKD(K$)
2023/07
HKD(K$)
2022/07
HKD(K$)
2021/07
HKD(K$)
Trade Payables5,00116.221%4,30310,4687,9936,204
S-T Debt & Leases1,843-47.328%3,4999,29831,85535,223
Other Current Liabilities21,24129.054%16,45913,00920,77913,426
Liab asso w/ Assets Held for Sale0--0000

28,08515.762%24,26132,77560,62754,853
Net Current Assets292,2213.515%282,299276,171279,755281,060
Total Assets Less Current Liabilities464,939-0.535%467,440466,427469,758455,547
Non-current Liabilities
2025/01 - Interim
HKD(K$)
%Chg
(Compare to Final)
2024/07
HKD(K$)
2023/07
HKD(K$)
2022/07
HKD(K$)
2021/07
HKD(K$)
L-T Debt & Leases1,571-30.640%2,2652,1641,0662,929
Other Non-current Liabilities20,640-3.767%21,44822,62224,12823,116

22,211-6.334%23,71324,78625,19426,045
Capital and Reserves
2025/01 - Interim
HKD(K$)
%Chg
(Compare to Final)
2024/07
HKD(K$)
2023/07
HKD(K$)
2022/07
HKD(K$)
2021/07
HKD(K$)
  Share Capital10,0000.000%10,00010,00010,00010,000
  Reserves432,728-0.230%433,727431,641434,564419,502
  Others0--0000
Shareholders' Funds442,728-0.225%443,727441,641444,564429,502
Non-controlling Interests0--0000
Others0--0000

442,728-0.225%443,727441,641444,564429,502
Commitments and Contingent Liabilities
2025/01 - Interim
HKD(K$)
%Chg
(Compare to Final)
2024/07
HKD(K$)
2023/07
HKD(K$)
2022/07
HKD(K$)
2021/07
HKD(K$)
Commitments----57374442,137
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 22/04/2025 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 14,001,000
%Change64.524%
EPS / (LPS)HKD 0.014
NBV Per Share ($)HKD 0.443
A Member of HKET Holdings
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