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02223 CASABLANCA
Nominal 
0.525 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 13,203 | -27.071% | 18,104 | 18,437 | 20,417 | 10,213 |
| Property, plant, equip. & others | 150,291 | 4.277% | 144,127 | 146,762 | 157,715 | 157,247 |
| Land & other Lease Assets | 36,333 | 32.573% | 27,406 | 37,203 | 31,565 | 33,694 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 7,063 | 25.475% | 5,629 | 5,430 | 4,416 | 15,046 |
| 206,890 | 5.953% | 195,266 | 207,832 | 214,113 | 216,200 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 53,483 | 5.056% | 50,909 | 53,512 | 59,937 | 58,457 | |
| Trade Receivables | 18,078 | -44.985% | 32,860 | 31,746 | 34,656 | 36,751 | |
| Cash & Bank Balances | 136,768 | 7.191% | 127,593 | 129,311 | 123,201 | 139,233 | |
| Other Current Assets | 20,619 | -22.257% | 26,522 | 25,965 | 34,368 | 34,195 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 228,948 | -3.756% | 237,884 | 240,534 | 252,162 | 268,636 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 28,579 | -20.932% | 36,145 | 38,009 | 44,364 | 38,626 | ||
| S-T Debt & Leases | 18,339 | 63.683% | 11,204 | 15,831 | 9,749 | 18,056 | ||
| Other Current Liabilities | 16,039 | -10.909% | 18,003 | 17,843 | 23,443 | 23,559 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 62,957 | -3.665% | 65,352 | 71,683 | 77,556 | 80,241 | |||
| Net Current Assets | 165,991 | -3.791% | 172,532 | 168,851 | 174,606 | 188,395 | ||
| Total Assets Less Current Liabilities | 372,881 | 1.382% | 367,798 | 376,683 | 388,719 | 404,595 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 11,436 | 110.647% | 5,429 | 11,619 | 7,490 | 5,471 | |||
| Other Non-current Liabilities | 298 | -19.022% | 368 | 354 | 476 | 3,362 | |||
| 11,734 | 102.415% | 5,797 | 11,973 | 7,966 | 8,833 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 25,815 | 0.116% | 25,785 | 25,785 | 25,785 | 25,785 | ||||
| Reserves | 336,743 | -0.128% | 337,176 | 341,648 | 358,132 | 368,222 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 362,558 | -0.111% | 362,961 | 367,433 | 383,917 | 394,007 | ||||
| Non-controlling Interests | (1,411) | 46.979% | (960) | (2,723) | (3,164) | 1,755 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 361,147 | -0.236% | 362,001 | 364,710 | 380,753 | 395,762 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 214 | 245 | 242 | 9,527 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 02/09/2026 18:00 |
| 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 |