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00147 IB SETTLEMENT
Nominal 
0.057 -0.002 (-3.390%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 179,739 | 0.561% | 178,737 | 353,615 | 736,659 | 492,035 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 2,228 | 0 | 1,246 | 1,339 |
| Interests in Asso. & JCEs | 92,054 | -11.274% | 103,751 | 108,333 | 0 | 0 |
| Other Non-current Assets | 86,664 | -7.155% | 93,343 | 100,070 | 243,179 | 284,030 |
| 358,457 | -5.185% | 378,059 | 562,018 | 981,084 | 777,404 | |
Current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 1,057,537 | 1,814,566 | |
| Trade Receivables | 763 | 234.649% | 228 | 73,635 | 42,482 | 2,287 | |
| Cash & Bank Balances | 519,071 | 64.569% | 315,413 | 334,518 | 268,997 | 522,507 | |
| Other Current Assets | 1,057,692 | 24.132% | 852,070 | 995,994 | 28,167 | 43,087 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,577,526 | 35.096% | 1,167,711 | 1,404,147 | 1,397,183 | 2,382,447 | ||
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$) | |||
| Trade Payables | 5,298 | 0.608% | 5,266 | 0 | 4,461 | 289 | ||
| S-T Debt & Leases | 162,652 | -69.535% | 533,902 | 516,112 | 697,721 | 658,574 | ||
| Other Current Liabilities | 692,878 | -17.191% | 836,721 | 851,656 | 920,880 | 1,593,064 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 860,828 | -37.435% | 1,375,889 | 1,367,768 | 1,623,062 | 2,251,927 | |||
| Net Current Assets | 716,698 | -- | (208,178) | 36,379 | (225,879) | 130,520 | ||
| Total Assets Less Current Liabilities | 1,075,155 | 532.887% | 169,881 | 598,397 | 755,205 | 907,924 | ||
Non-current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | 638,703 | 131320.370% | 486 | 21,841 | 132,777 | 187,855 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 638,703 | 131320.370% | 486 | 21,841 | 132,777 | 187,855 | ||||
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$) | |||||
| Share Capital | 23,101 | 13.692% | 20,319 | 20,319 | 20,319 | 20,319 | ||||
| Reserves | 611,457 | 116.323% | 282,659 | 510,534 | 569,329 | 653,142 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 634,558 | 109.440% | 302,978 | 530,853 | 589,648 | 673,461 | ||||
| Non-controlling Interests | (198,106) | 48.302% | (133,583) | 45,703 | 32,780 | 46,608 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 436,452 | 157.653% | 169,395 | 576,556 | 622,428 | 720,069 | |||||
Commitments and Contingent Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 101,992 | 52,079 |
| Contingent Liabilities | -- | -- | 449,670 | 452,342 | 479,329 | 517,488 |
| Remarks: | Real time quote last updated: 02/07/2026 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$) | HKD -295,089 |
| %Change | 29.002% |
| EPS / (LPS) | HKD -0.014 |
| NBV Per Share ($) | HKD 0.027 |