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00114 HERALD HOLD
Nominal 
0.630 -0.020 (-3.077%) Non-current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Investment Properties | 73,837 | -8.144% | 80,383 | 91,859 | 103,733 | 109,147 |
| Property, plant, equip. & others | 222,335 | 57.094% | 141,530 | 168,301 | 206,992 | 246,493 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 886 | -3.696% | 920 | 954 | 988 | 1,022 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,766 | -24.578% | 7,645 | 10,455 | 6,406 | 36,101 |
| 302,824 | 31.390% | 230,478 | 271,569 | 318,119 | 392,763 | |
Current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | 127,671 | 7.871% | 118,355 | 122,659 | 184,237 | 254,866 | |
| Trade Receivables | 101,435 | 0.036% | 101,399 | 96,243 | 123,433 | 120,317 | |
| Cash & Bank Balances | 271,893 | 2.175% | 266,105 | 229,188 | 170,330 | 89,764 | |
| Other Current Assets | 131,392 | 18.923% | 110,485 | 92,790 | 107,386 | 114,753 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 632,391 | 6.045% | 596,344 | 540,880 | 585,386 | 579,700 | ||
Current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||
| Trade Payables | 15,170 | 1.073% | 15,009 | 14,221 | 14,683 | 36,400 | ||
| S-T Debt & Leases | 6,819 | 142.410% | 2,813 | 5,226 | 15,806 | 57,934 | ||
| Other Current Liabilities | 220,569 | 16.004% | 190,139 | 161,276 | 166,279 | 199,725 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 242,558 | 16.636% | 207,961 | 180,723 | 196,768 | 294,059 | |||
| Net Current Assets | 389,833 | 0.373% | 388,383 | 360,157 | 388,618 | 285,641 | ||
| Total Assets Less Current Liabilities | 692,657 | 11.924% | 618,861 | 631,726 | 706,737 | 678,404 | ||
Non-current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | 45,460 | 4562.564% | 975 | 6,536 | 13,544 | 8,354 | |||
| Other Non-current Liabilities | 25,772 | -7.448% | 27,846 | 32,204 | 37,491 | 39,210 | |||
| 71,232 | 147.153% | 28,821 | 38,740 | 51,035 | 47,564 | ||||
Capital and Reserves
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||||
| Share Capital | 47,150 | 0.000% | 47,150 | 47,150 | 47,150 | 47,150 | ||||
| Reserves | 560,995 | 5.873% | 529,877 | 533,221 | 595,265 | 569,920 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 608,145 | 5.393% | 577,027 | 580,371 | 642,415 | 617,070 | ||||
| Non-controlling Interests | 13,280 | 2.052% | 13,013 | 12,615 | 13,287 | 13,770 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 621,425 | 5.319% | 590,040 | 592,986 | 655,702 | 630,840 | |||||
Commitments and Contingent Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Commitments | -- | -- | 13,009 | 16,784 | 20,191 | 6,890 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 30/06/2026 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$) | HKD 53,686 |
| %Change | 63.303% |
| EPS / (LPS) | HKD 0.089 |
| NBV Per Share ($) | HKD 1.006 |