| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 29,156 | 1.866% | 30,268 | 30,262 | 30,262 | 35,166 |
| Property, plant, equip. & others | 37,001 | -5.895% | 33,480 | 31,125 | 31,125 | 17,298 |
| Land & other Lease Assets | 61,501 | -10.811% | 78,368 | 56,813 | 56,813 | 53,305 |
| Intangible Assets | 1,848,782 | -0.088% | 1,874,335 | 1,793,796 | 1,793,796 | 1,890,186 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 60,889 | -15.896% | 116,723 | 105,396 | 105,396 | 117,370 |
| 2,037,329 | -1.087% | 2,133,174 | 2,017,392 | 2,017,392 | 2,113,325 | |
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 25,598 | 18.405% | 41,314 | 33,876 | 33,876 | 34,043 | |
| Trade Receivables | 28,214 | 34.301% | 24,987 | 17,527 | 17,527 | 17,281 | |
| Cash & Bank Balances | 5,164,736 | 103.408% | 1,445,261 | 1,317,116 | 1,317,116 | 3,013,991 | |
| Other Current Assets | 2,084,735 | 30.039% | 1,577,321 | 185,969 | 185,969 | 862,450 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 7,303,283 | 74.515% | 3,088,883 | 1,554,488 | 1,554,488 | 3,927,765 | ||
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 22,418 | -0.994% | 28,525 | 24,211 | 24,211 | 42,977 | ||
| S-T Debt & Leases | 15,563 | -0.828% | 15,561 | 8,659 | 8,659 | 17,179 | ||
| Other Current Liabilities | 6,414,552 | 93.877% | 2,199,468 | 773,692 | 773,692 | 3,105,029 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 6,452,533 | 92.791% | 2,243,554 | 806,562 | 806,562 | 3,165,185 | |||
| Net Current Assets | 850,750 | 1.522% | 845,329 | 747,926 | 747,926 | 762,580 | ||
| Total Assets Less Current Liabilities | 2,888,079 | -0.332% | 2,978,503 | 2,765,318 | 2,765,318 | 2,875,905 | ||
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 52,279 | -11.228% | 67,164 | 50,780 | 50,780 | 38,165 | |||
| Other Non-current Liabilities | 80,628 | 3.077% | 80,543 | 73,749 | 73,749 | 77,673 | |||
| 132,907 | -3.067% | 147,707 | 124,529 | 124,529 | 115,838 | ||||
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 23,344 | 0.000% | 23,344 | 23,344 | 23,344 | 23,344 | ||||
| Reserves | 2,536,207 | 0.235% | 2,640,883 | 2,612,321 | 2,612,321 | 2,688,922 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,559,551 | 0.233% | 2,664,227 | 2,635,665 | 2,635,665 | 2,712,266 | ||||
| Non-controlling Interests | 195,621 | -5.489% | 166,569 | 5,124 | 5,124 | 47,801 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,755,172 | -0.196% | 2,830,796 | 2,640,789 | 2,640,789 | 2,760,067 | |||||
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 04/12/2025 12:15 |
| 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$) | HKD -14,177 |
| %Change | -- |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.219 |