2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Investment Properties | 42,084,161 | 8.831% | 4,952,477 | 4,718,560 | 4,421,488 | 3,865,128 |
Property, plant, equip. & others | 13,112,460 | 9.701% | 1,530,833 | 1,516,728 | 1,510,282 | 1,720,076 |
Land & other Lease Assets | 6,662,073 | 16.934% | 729,664 | 720,258 | 650,495 | 770,594 |
Intangible Assets | 9,543,171 | 5.778% | 1,155,449 | 1,170,612 | 1,194,329 | 1,454,883 |
Interests in Asso. & JCEs | 19,714,255 | 15.106% | 2,193,493 | 1,860,850 | 1,792,395 | 1,773,329 |
Other Non-current Assets | 6,598,993 | 13.448% | 744,966 | 871,142 | 965,169 | 1,113,901 |
97,715,113 | 10.681% | 11,306,882 | 10,858,150 | 10,534,158 | 10,697,911 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||
Inventories | 15,286,413 | -6.351% | 2,090,532 | 2,822,853 | 3,028,673 | 2,891,042 | |
Trade Receivables | 1,906,988 | 59.207% | 153,405 | 94,782 | 91,082 | 58,824 | |
Cash & Bank Balances | 16,059,678 | 33.717% | 1,538,177 | 1,243,770 | 1,345,816 | 1,448,960 | |
Other Current Assets | 15,591,537 | -11.698% | 2,261,366 | 1,927,708 | 1,602,598 | 1,856,220 | |
Assets Held for Sale | 0 | -- | 428 | 0 | 0 | 15,508 | |
48,844,616 | 3.503% | 6,043,908 | 6,089,113 | 6,068,169 | 6,270,554 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||
Trade Payables | 1,161,425 | 26.839% | 117,272 | 127,408 | 124,714 | 82,891 | ||
S-T Debt & Leases | 10,855,526 | -24.906% | 1,851,393 | 1,081,567 | 1,587,477 | 1,189,441 | ||
Other Current Liabilities | 6,184,277 | -6.396% | 846,149 | 783,638 | 658,807 | 654,696 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 1,881 | ||
18,201,228 | -17.186% | 2,814,814 | 1,992,613 | 2,370,998 | 1,928,909 | |||
Net Current Assets | 30,643,388 | 21.538% | 3,229,094 | 4,096,500 | 3,697,171 | 4,341,645 | ||
Total Assets Less Current Liabilities | 128,358,501 | 13.093% | 14,535,976 | 14,954,650 | 14,231,329 | 15,039,556 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||||
L-T Debt & Leases | 37,443,808 | 22.601% | 3,911,486 | 4,664,363 | 4,233,653 | 4,680,945 | |||
Other Non-current Liabilities | 4,179,063 | 6.875% | 500,790 | 398,857 | 395,655 | 442,621 | |||
41,622,871 | 20.816% | 4,412,276 | 5,063,220 | 4,629,308 | 5,123,566 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||||
Share Capital | 1,291,504 | 0.535% | 164,526 | 164,526 | 164,526 | 164,526 | ||||
Reserves | 67,423,814 | 12.251% | 7,692,697 | 7,430,305 | 7,192,673 | 7,534,939 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 68,715,318 | 12.005% | 7,857,223 | 7,594,831 | 7,357,199 | 7,699,465 | ||||
Non-controlling Interests | 18,020,312 | 1.828% | 2,266,477 | 2,296,599 | 2,244,822 | 2,216,525 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
86,735,630 | 9.727% | 10,123,700 | 9,891,430 | 9,602,021 | 9,915,990 |
2025/06 - Final HKD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Commitments | -- | -- | 471,007 | 534,129 | 993,702 | 861,138 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 24/09/2025 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$) | HKD 4,030,678 |
%Change | 12.568% |
EPS / (LPS) | HKD 12.390 |
NBV Per Share ($) | HKD 208.829 |