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02102 TAK LEE MACH
Nominal 
0.205 +0.002 (+0.985%) Non-current Assets
| 2025/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/01 HKD(K$) | 2023/01 HKD(K$) | 2022/01 HKD(K$) | 2021/01 HKD(K$) | |
| Investment Properties | 13,715 | -2.182% | 14,327 | 14,939 | 0 | 0 |
| Property, plant, equip. & others | 139,793 | -6.314% | 126,429 | 137,296 | 146,461 | 125,484 |
| Land & other Lease Assets | 19,210 | -12.307% | 24,513 | 19,064 | 16,671 | 16,686 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 3,834 | 1,578 | 436 | 1,155 |
| 172,718 | -6.710% | 169,103 | 172,877 | 163,568 | 143,325 | |
Current Assets
| 2025/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/01 HKD(K$) | 2023/01 HKD(K$) | 2022/01 HKD(K$) | 2021/01 HKD(K$) | ||
| Inventories | 137,825 | 2.462% | 183,901 | 176,751 | 104,521 | 149,082 | |
| Trade Receivables | 62,965 | -22.866% | 96,581 | 84,575 | 76,422 | 166,579 | |
| Cash & Bank Balances | 105,863 | 43.514% | 45,278 | 46,475 | 108,223 | 71,951 | |
| Other Current Assets | 13,653 | -18.005% | 14,819 | 11,805 | 32,733 | 26,562 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 320,306 | 4.484% | 340,579 | 319,606 | 321,899 | 414,174 | ||
Current Liabilities
| 2025/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/01 HKD(K$) | 2023/01 HKD(K$) | 2022/01 HKD(K$) | 2021/01 HKD(K$) | |||
| Trade Payables | 5,001 | 16.221% | 8,819 | 4,309 | 6,151 | 7,969 | ||
| S-T Debt & Leases | 1,843 | -47.328% | 24,181 | 12,126 | 9,481 | 70,113 | ||
| Other Current Liabilities | 21,241 | 29.054% | 8,776 | 13,557 | 20,365 | 33,993 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 28,085 | 15.762% | 41,776 | 29,992 | 35,997 | 112,075 | |||
| Net Current Assets | 292,221 | 3.515% | 298,803 | 289,614 | 285,902 | 302,099 | ||
| Total Assets Less Current Liabilities | 464,939 | -0.535% | 467,906 | 462,491 | 449,470 | 445,424 | ||
Non-current Liabilities
| 2025/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/01 HKD(K$) | 2023/01 HKD(K$) | 2022/01 HKD(K$) | 2021/01 HKD(K$) | ||||
| L-T Debt & Leases | 1,571 | -30.640% | 3,197 | 608 | 1,112 | 2,943 | |||
| Other Non-current Liabilities | 20,640 | -3.767% | 19,558 | 21,897 | 21,753 | 19,606 | |||
| 22,211 | -6.334% | 22,755 | 22,505 | 22,865 | 22,549 | ||||
Capital and Reserves
| 2025/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/01 HKD(K$) | 2023/01 HKD(K$) | 2022/01 HKD(K$) | 2021/01 HKD(K$) | |||||
| Share Capital | 10,000 | 0.000% | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Reserves | 432,728 | -0.230% | 435,151 | 429,986 | 416,605 | 412,875 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 442,728 | -0.225% | 445,151 | 439,986 | 426,605 | 422,875 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 442,728 | -0.225% | 445,151 | 439,986 | 426,605 | 422,875 | |||||
Commitments and Contingent Liabilities
| 2025/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/01 HKD(K$) | 2023/01 HKD(K$) | 2022/01 HKD(K$) | 2021/01 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 14,001,000 |
| %Change | 64.524% |
| EPS / (LPS) | HKD 0.014 |
| NBV Per Share ($) | HKD 0.443 |