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$) | |
Investment Properties | 66,055,000 | -0.353% | 66,289,000 | 66,007,000 | 61,790,228 | 62,457,983 |
Property, plant, equip. & others | 1,759,000 | -1.732% | 1,790,000 | 1,823,000 | 1,800,960 | 1,890,590 |
Land & other Lease Assets | 1,138,000 | 2.154% | 1,114,000 | 1,177,000 | 1,158,432 | 1,230,467 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 23,696,000 | 1.517% | 23,342,000 | 23,555,000 | 23,734,240 | 23,398,802 |
Other Non-current Assets | 17,164,000 | -1.209% | 17,374,000 | 19,067,000 | 19,075,030 | 17,928,983 |
109,812,000 | -0.088% | 109,909,000 | 111,629,000 | 107,558,891 | 106,906,826 |
2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Inventories | 15,310,000 | -3.163% | 15,810,000 | 16,389,000 | 20,390,206 | 23,161,524 | |
Trade Receivables | 357,000 | 27.046% | 281,000 | 276,000 | 318,928 | 257,788 | |
Cash & Bank Balances | 2,014,000 | 11.455% | 1,807,000 | 2,793,000 | 3,593,085 | 3,591,931 | |
Other Current Assets | 53,503,000 | 1.839% | 52,537,000 | 48,183,000 | 47,122,766 | 47,797,129 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
71,184,000 | 1.063% | 70,435,000 | 67,641,000 | 71,424,985 | 74,808,372 |
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$) | |||
Trade Payables | 116,000 | 0.000% | 116,000 | 144,000 | 154,359 | 138,135 | ||
S-T Debt & Leases | 1,004,000 | 4920.000% | 20,000 | 1,173,000 | 2,284,708 | 2,894,190 | ||
Other Current Liabilities | 7,932,000 | 3.254% | 7,682,000 | 9,585,000 | 12,665,551 | 14,933,404 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
9,052,000 | 15.784% | 7,818,000 | 10,902,000 | 15,104,619 | 17,965,728 | |||
Net Current Assets | 62,132,000 | -0.775% | 62,617,000 | 56,739,000 | 56,320,367 | 56,842,643 | ||
Total Assets Less Current Liabilities | 171,944,000 | -0.337% | 172,526,000 | 168,368,000 | 163,879,257 | 163,749,469 |
2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
L-T Debt & Leases | 2,089,000 | -39.502% | 3,453,000 | 2,579,000 | 2,956,802 | 4,276,910 | |||
Other Non-current Liabilities | 2,748,000 | -0.326% | 2,757,000 | 2,684,000 | 2,693,940 | 2,663,959 | |||
4,837,000 | -22.110% | 6,210,000 | 5,263,000 | 5,650,742 | 6,940,870 |
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$) | |||||
Share Capital | 67,145,000 | 4.446% | 64,287,000 | 60,441,000 | 56,403,833 | 53,211,963 | ||||
Reserves | 99,443,000 | -2.029% | 101,503,000 | 101,908,000 | 100,993,467 | 101,947,734 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 166,588,000 | 0.481% | 165,790,000 | 162,349,000 | 157,397,300 | 155,159,697 | ||||
Non-controlling Interests | 519,000 | -1.331% | 526,000 | 756,000 | 831,215 | 1,648,903 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
167,107,000 | 0.476% | 166,316,000 | 163,105,000 | 158,228,515 | 156,808,600 |
2024/12 - Interim HKD(K$) | %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: 13/03/2025 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$) | HKD 1,820,000 |
%Change | -30.427% |
EPS / (LPS) | HKD 0.210 |
NBV Per Share ($) | HKD 18.480 |