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00990 DEEP SOURCE
Nominal 
0.555 -0.005 (-0.893%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 6,665 |
| Property, plant, equip. & others | 298,456 | 92.164% | 156,047 | 161,802 | 172,721 | 198,262 |
| Land & other Lease Assets | 29,812 | -28.850% | 19,705 | 33,732 | 49,766 | 23,695 |
| Intangible Assets | 917 | 0.000% | 37,945 | 37,945 | 37,945 | 37,945 |
| Interests in Asso. & JCEs | 2,771,547 | 7.696% | 2,512,137 | 1,998,303 | 538,182 | 244,303 |
| Other Non-current Assets | 211,317 | 287.802% | 86,578 | 92,398 | 21,013 | 21,544 |
| 3,312,049 | 17.195% | 2,812,412 | 2,324,180 | 819,627 | 532,414 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 4,463,703 | 26.555% | 1,915,146 | 1,900,316 | 1,853,985 | 807,926 | |
| Trade Receivables | 5,026,166 | -22.871% | 6,146,969 | 5,332,518 | 5,230,813 | 4,363,490 | |
| Cash & Bank Balances | 3,725,672 | -51.738% | 7,416,768 | 6,028,847 | 5,726,730 | 4,414,876 | |
| Other Current Assets | 4,146,209 | 103.047% | 1,350,709 | 2,189,665 | 1,709,865 | 2,101,314 | |
| Assets Held for Sale | 7,967,347 | -- | 0 | 0 | 0 | 0 | |
| 25,329,097 | 27.891% | 16,829,592 | 15,451,346 | 14,521,393 | 11,687,606 | ||
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$) | |||
| Trade Payables | 8,702,395 | -18.732% | 9,574,222 | 8,354,847 | 7,427,420 | 4,872,901 | ||
| S-T Debt & Leases | 814,582 | 44.007% | 212,373 | 349,574 | 19,623 | 257,410 | ||
| Other Current Liabilities | 3,390,952 | 15.319% | 1,806,500 | 1,790,656 | 1,200,961 | 1,894,803 | ||
| Liab asso w/ Assets Held for Sale | 6,304,750 | -- | 0 | 0 | 0 | 0 | ||
| 19,212,679 | 35.163% | 11,593,095 | 10,495,077 | 8,648,004 | 7,025,114 | |||
| Net Current Assets | 6,116,418 | 9.400% | 5,236,497 | 4,956,269 | 5,873,389 | 4,662,492 | ||
| Total Assets Less Current Liabilities | 9,428,467 | 12.017% | 8,048,909 | 7,280,449 | 6,693,016 | 5,194,906 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 4,811 | -27.205% | 1,194 | 11,729 | 15,889 | 0 | |||
| Other Non-current Liabilities | 8,139 | -12.361% | 12,988 | 13,478 | 16,919 | 16,699 | |||
| 12,950 | -18.533% | 14,182 | 25,207 | 32,808 | 16,699 | ||||
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$) | |||||
| Share Capital | 37,003 | 3.603% | 35,716 | 33,679 | 33,679 | 33,679 | ||||
| Reserves | 8,214,441 | 12.603% | 6,891,545 | 6,131,212 | 5,282,444 | 4,058,568 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 8,251,444 | 12.559% | 6,927,261 | 6,164,891 | 5,316,123 | 4,092,247 | ||||
| Non-controlling Interests | 1,164,073 | 8.759% | 1,107,466 | 1,090,351 | 1,344,085 | 1,085,960 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 9,415,517 | 12.075% | 8,034,727 | 7,255,242 | 6,660,208 | 5,178,207 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %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: 14/09/2026 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$) | HKD 378,848 |
| %Change | 17.710% |
| EPS / (LPS) | HKD 0.026 |
| NBV Per Share ($) | HKD 0.557 |