2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Investment Properties | 269,520,000 | -0.772% | 271,617,000 | 281,463,000 | 271,368,000 | 267,959,000 |
Property, plant, equip. & others | 3,387,000 | -26.450% | 4,605,000 | 4,854,000 | 4,373,000 | 4,588,000 |
Land & other Lease Assets | 2,791,000 | 0.179% | 2,786,000 | 2,655,000 | 2,482,000 | 2,442,000 |
Intangible Assets | 1,461,000 | 1.177% | 1,444,000 | 1,555,000 | 208,000 | 203,000 |
Interests in Asso. & JCEs | 32,487,000 | 3.255% | 31,463,000 | 29,859,000 | 25,062,000 | 22,396,000 |
Other Non-current Assets | 16,397,000 | -0.140% | 16,420,000 | 15,758,000 | 15,959,000 | 16,791,000 |
326,043,000 | -0.698% | 328,335,000 | 336,144,000 | 319,452,000 | 314,379,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Inventories | 14,517,000 | 13.850% | 12,751,000 | 9,198,000 | 8,336,000 | 6,482,000 | |
Trade Receivables | 314,000 | -29.911% | 448,000 | 500,000 | 385,000 | 396,000 | |
Cash & Bank Balances | 13,254,000 | 158.817% | 5,121,000 | 5,097,000 | 4,502,000 | 14,833,000 | |
Other Current Assets | 3,192,000 | -15.084% | 3,759,000 | 3,006,000 | 2,449,000 | 1,844,000 | |
Assets Held for Sale | 451,000 | -91.002% | 5,012,000 | 543,000 | 2,038,000 | 1,740,000 | |
31,728,000 | 17.116% | 27,091,000 | 18,344,000 | 17,710,000 | 25,295,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
Trade Payables | 666,000 | -28.617% | 933,000 | 1,046,000 | 812,000 | 721,000 | ||
S-T Debt & Leases | 13,036,000 | 90.418% | 6,846,000 | 7,643,000 | 779,000 | 9,049,000 | ||
Other Current Liabilities | 12,897,000 | 7.852% | 11,958,000 | 9,100,000 | 9,395,000 | 9,093,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 43,000 | 0 | 0 | 0 | ||
26,599,000 | 34.474% | 19,780,000 | 17,789,000 | 10,986,000 | 18,863,000 | |||
Net Current Assets | 5,129,000 | -29.845% | 7,311,000 | 555,000 | 6,724,000 | 6,432,000 | ||
Total Assets Less Current Liabilities | 331,172,000 | -1.333% | 335,646,000 | 336,699,000 | 326,176,000 | 320,811,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
L-T Debt & Leases | 43,071,000 | 2.499% | 42,021,000 | 34,133,000 | 22,670,000 | 16,118,000 | |||
Other Non-current Liabilities | 15,554,000 | 2.342% | 15,198,000 | 14,417,000 | 11,248,000 | 11,083,000 | |||
58,625,000 | 2.457% | 57,219,000 | 48,550,000 | 33,918,000 | 27,201,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
Share Capital | 10,449,000 | 0.000% | 10,449,000 | 10,449,000 | 10,449,000 | 10,449,000 | ||||
Reserves | 260,221,000 | -1.758% | 264,877,000 | 274,633,000 | 278,762,000 | 281,175,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 270,670,000 | -1.691% | 275,326,000 | 285,082,000 | 289,211,000 | 291,624,000 | ||||
Non-controlling Interests | 1,877,000 | -39.471% | 3,101,000 | 3,067,000 | 3,047,000 | 1,986,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
272,547,000 | -2.112% | 278,427,000 | 288,149,000 | 292,258,000 | 293,610,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments | -- | -- | 33,727,000 | 25,757,000 | 28,755,000 | 20,897,000 |
Contingent Liabilities | -- | -- | 4,208,000 | 4,069,000 | 4,254,000 | 3,719,000 |
Remarks: | Real time quote last updated: 20/08/2025 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$) | HKD -1,202,000 |
%Change | -- |
EPS / (LPS) | HKD -0.210 |
NBV Per Share ($) | HKD 47.012 |