2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Investment Properties | 66,055,000 | -0.353% | 66,289,000 | 66,007,000 | 61,790,228 | 62,457,983 |
Property, plant, equip. & others | 1,760,000 | -1.731% | 1,791,000 | 1,823,000 | 1,801,081 | 1,890,777 |
Land & other Lease Assets | 1,138,000 | 2.154% | 1,114,000 | 1,177,000 | 1,158,432 | 1,230,467 |
Intangible Assets | 739,000 | 0.000% | 739,000 | 739,000 | 739,234 | 739,234 |
Interests in Asso. & JCEs | 23,729,000 | 1.514% | 23,375,000 | 23,587,000 | 23,767,251 | 23,431,813 |
Other Non-current Assets | 17,178,000 | -1.202% | 17,387,000 | 19,071,000 | 19,078,839 | 17,933,621 |
110,599,000 | -0.087% | 110,695,000 | 112,404,000 | 108,335,065 | 107,683,895 |
2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 15,403,000 | -3.144% | 15,903,000 | 16,483,000 | 20,481,140 | 23,254,626 | |
Trade Receivables | 361,000 | 27.113% | 284,000 | 280,000 | 322,972 | 261,404 | |
Cash & Bank Balances | 2,123,000 | 13.287% | 1,874,000 | 2,846,000 | 3,631,586 | 3,620,272 | |
Other Current Assets | 54,403,000 | 1.846% | 53,417,000 | 49,036,000 | 47,946,183 | 47,843,462 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
72,290,000 | 1.136% | 71,478,000 | 68,645,000 | 72,381,881 | 74,979,764 |
2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
Trade Payables | 123,000 | -0.806% | 124,000 | 148,000 | 157,971 | 142,141 | ||
S-T Debt & Leases | 1,004,000 | 4920.000% | 20,000 | 1,173,000 | 2,284,708 | 2,894,190 | ||
Other Current Liabilities | 8,013,000 | 3.407% | 7,749,000 | 9,655,000 | 12,733,627 | 14,999,804 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
9,140,000 | 15.799% | 7,893,000 | 10,976,000 | 15,176,307 | 18,036,134 | |||
Net Current Assets | 63,150,000 | -0.684% | 63,585,000 | 57,669,000 | 57,205,574 | 56,943,630 | ||
Total Assets Less Current Liabilities | 173,749,000 | -0.305% | 174,280,000 | 170,073,000 | 165,540,639 | 164,627,525 |
2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 2,983,000 | -30.821% | 4,312,000 | 3,386,000 | 3,700,343 | 5,630,925 | |||
Other Non-current Liabilities | 2,773,000 | -0.288% | 2,781,000 | 2,699,000 | 2,707,582 | 2,678,372 | |||
5,756,000 | -18.850% | 7,093,000 | 6,085,000 | 6,407,925 | 8,309,297 |
2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
Share Capital | 20,211,000 | 4.693% | 19,305,000 | 18,110,000 | 16,968,256 | 15,341,990 | ||||
Reserves | 76,257,000 | 0.918% | 75,563,000 | 73,480,000 | 71,290,391 | 69,724,443 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 96,468,000 | 1.687% | 94,868,000 | 91,590,000 | 88,258,647 | 85,066,433 | ||||
Non-controlling Interests | 71,525,000 | -1.098% | 72,319,000 | 72,398,000 | 70,874,068 | 71,251,795 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
167,993,000 | 0.482% | 167,187,000 | 163,988,000 | 159,132,714 | 156,318,228 |
2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Commitments | -- | -- | 388,000 | 152,000 | 284,107 | 0 |
Contingent Liabilities | -- | -- | 9,298,000 | 10,092,000 | 12,083,199 | 13,444,678 |
Remarks: | Real time quote last updated: 04/03/2025 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$) | HKD 1,043,000 |
%Change | -28.973% |
EPS / (LPS) | HKD 0.490 |
NBV Per Share ($) | HKD 44.457 |