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00097 HENDERSON INV
Nominal 
0.143 +0.001 (+0.704%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | -- |
| Property, plant, equip. & others | 66,000 | -19.512% | 101,000 | 154,000 | 146,000 | 125,000 |
| Land & other Lease Assets | 301,000 | -27.470% | 537,000 | 756,000 | 568,000 | 792,000 |
| Intangible Assets | 1,103,000 | -0.091% | 1,105,000 | 1,107,000 | 1,108,000 | 1,110,000 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 185,000 | 8.187% | 153,000 | 120,000 | 92,000 | 80,000 |
| 1,655,000 | -6.603% | 1,896,000 | 2,137,000 | 1,914,000 | 2,107,000 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 95,000 | -3.061% | 108,000 | 117,000 | 127,000 | 130,000 | |
| Trade Receivables | 11,000 | -35.294% | 13,000 | 23,000 | 10,000 | 9,000 | |
| Cash & Bank Balances | 106,000 | -23.188% | 116,000 | 73,000 | 133,000 | 276,000 | |
| Other Current Assets | 24,000 | -4.000% | 36,000 | 28,000 | 28,000 | 31,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 236,000 | -15.108% | 273,000 | 241,000 | 298,000 | 446,000 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 224,000 | -10.400% | 228,000 | 238,000 | 256,000 | 246,000 | ||
| S-T Debt & Leases | 126,000 | -37.313% | 241,000 | 259,000 | 153,000 | 258,000 | ||
| Other Current Liabilities | 77,000 | -8.333% | 82,000 | 102,000 | 90,000 | 93,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 427,000 | -20.187% | 551,000 | 599,000 | 499,000 | 597,000 | |||
| Net Current Assets | (191,000) | -25.681% | (278,000) | (358,000) | (201,000) | (151,000) | ||
| Total Assets Less Current Liabilities | 1,464,000 | -3.366% | 1,618,000 | 1,779,000 | 1,713,000 | 1,956,000 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 450,000 | -7.975% | 575,000 | 649,000 | 461,000 | 612,000 | |||
| Other Non-current Liabilities | 22,000 | 0.000% | 24,000 | 24,000 | 26,000 | 26,000 | |||
| 472,000 | -7.632% | 599,000 | 673,000 | 487,000 | 638,000 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 612,000 | 0.000% | 612,000 | 612,000 | 612,000 | 612,000 | ||||
| Reserves | 380,000 | -3.061% | 407,000 | 494,000 | 614,000 | 706,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 992,000 | -1.195% | 1,019,000 | 1,106,000 | 1,226,000 | 1,318,000 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 992,000 | -1.195% | 1,019,000 | 1,106,000 | 1,226,000 | 1,318,000 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 26/08/2026 18:00 |
| 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$) | HKD -22,000 |
| %Change | -46.341% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.326 |