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02223 CASABLANCA
Nominal 
0.540 0.000 (0.000%) 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$) | |
| Investment Properties | 13,203 | -27.071% | 18,437 | 19,402 | 21,612 | 10,723 |
| Property, plant, equip. & others | 150,291 | 4.277% | 147,560 | 151,283 | 156,490 | 166,598 |
| Land & other Lease Assets | 36,333 | 32.573% | 36,292 | 40,269 | 35,512 | 40,478 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 7,063 | 25.475% | 5,418 | 4,060 | 4,078 | 2,223 |
| 206,890 | 5.953% | 207,707 | 215,014 | 217,692 | 220,022 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 53,483 | 5.056% | 49,682 | 53,996 | 56,733 | 70,093 | |
| Trade Receivables | 18,078 | -44.985% | 22,530 | 20,699 | 22,514 | 31,356 | |
| Cash & Bank Balances | 136,768 | 7.191% | 129,608 | 117,778 | 126,600 | 141,809 | |
| Other Current Assets | 20,619 | -22.257% | 20,997 | 32,542 | 31,730 | 35,693 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 228,948 | -3.756% | 222,817 | 225,015 | 237,577 | 278,951 | ||
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$) | |||
| Trade Payables | 28,579 | -20.932% | 28,529 | 27,644 | 35,200 | 38,363 | ||
| S-T Debt & Leases | 18,339 | 63.683% | 16,109 | 13,867 | 12,269 | 23,438 | ||
| Other Current Liabilities | 16,039 | -10.909% | 17,113 | 18,610 | 23,246 | 28,871 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 62,957 | -3.665% | 61,751 | 60,121 | 70,715 | 90,672 | |||
| Net Current Assets | 165,991 | -3.791% | 161,066 | 164,894 | 166,862 | 188,279 | ||
| Total Assets Less Current Liabilities | 372,881 | 1.382% | 368,773 | 379,908 | 384,554 | 408,301 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 11,436 | 110.647% | 10,043 | 12,989 | 8,880 | 10,107 | |||
| Other Non-current Liabilities | 298 | -19.022% | 441 | 448 | 483 | 520 | |||
| 11,734 | 102.415% | 10,484 | 13,437 | 9,363 | 10,627 | ||||
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$) | |||||
| Share Capital | 25,815 | 0.116% | 25,785 | 25,785 | 25,785 | 25,785 | ||||
| Reserves | 336,743 | -0.128% | 334,953 | 344,340 | 350,288 | 371,889 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 362,558 | -0.111% | 360,738 | 370,125 | 376,073 | 397,674 | ||||
| Non-controlling Interests | (1,411) | 46.979% | (2,449) | (3,654) | (882) | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 361,147 | -0.236% | 358,289 | 366,471 | 375,191 | 397,674 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %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: 04/09/2026 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$) | HKD -7,878 |
| %Change | -35.521% |
| EPS / (LPS) | HKD -0.031 |
| NBV Per Share ($) | HKD 1.404 |