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01100 MAINLAND HOLD
Nominal 
1.305 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$) | |
| Investment Properties | 55,181 | 1.660% | 52,482 | 49,455 | 50,189 | 50,891 |
| Property, plant, equip. & others | 667,785 | 1.915% | 664,000 | 649,795 | 497,894 | 425,545 |
| Land & other Lease Assets | 41,762 | -6.589% | 56,482 | 44,451 | 57,089 | 66,195 |
| Intangible Assets | 106,811 | -5.218% | 106,069 | 31,368 | 22,273 | 51,083 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 407 | 258 | 318 |
| Other Non-current Assets | 64,097 | 12.099% | 50,674 | 60,916 | 91,189 | 47,831 |
| 935,636 | 1.249% | 929,707 | 836,392 | 718,892 | 641,863 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 361,756 | -9.356% | 350,842 | 349,537 | 387,550 | 456,180 | |
| Trade Receivables | 481,152 | 11.442% | 401,737 | 352,257 | 365,078 | 438,801 | |
| Cash & Bank Balances | 220,356 | 30.817% | 229,069 | 188,628 | 323,248 | 240,056 | |
| Other Current Assets | 78,075 | 4.966% | 50,282 | 48,937 | 44,502 | 68,348 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,141,339 | 6.302% | 1,031,930 | 939,359 | 1,120,378 | 1,203,385 | ||
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$) | |||
| Trade Payables | 175,443 | -19.762% | 168,273 | 150,752 | 153,257 | 200,032 | ||
| S-T Debt & Leases | 197,502 | 25.234% | 208,658 | 164,482 | 215,767 | 345,521 | ||
| Other Current Liabilities | 288,651 | 21.383% | 259,578 | 205,008 | 277,845 | 255,581 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 661,596 | 7.724% | 636,509 | 520,242 | 646,869 | 801,134 | |||
| Net Current Assets | 479,743 | 4.402% | 395,421 | 419,117 | 473,509 | 402,251 | ||
| Total Assets Less Current Liabilities | 1,415,379 | 2.296% | 1,325,128 | 1,255,509 | 1,192,401 | 1,044,114 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 27,280 | -12.804% | 47,028 | 42,149 | 62,271 | 52,722 | |||
| Other Non-current Liabilities | 62,833 | -7.972% | 54,779 | 39,854 | 19,528 | 23,447 | |||
| 90,113 | -9.491% | 101,807 | 82,003 | 81,799 | 76,169 | ||||
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$) | |||||
| Share Capital | 42,916 | 0.000% | 42,916 | 42,916 | 42,868 | 42,559 | ||||
| Reserves | 1,212,345 | 3.516% | 1,121,267 | 1,075,270 | 1,020,468 | 893,666 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,255,261 | 3.392% | 1,164,183 | 1,118,186 | 1,063,336 | 936,225 | ||||
| Non-controlling Interests | 70,005 | 0.061% | 59,138 | 55,320 | 47,266 | 31,720 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,325,266 | 3.210% | 1,223,321 | 1,173,506 | 1,110,602 | 967,945 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %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: 10/09/2026 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$) | HKD 65,930 |
| %Change | 10.034% |
| EPS / (LPS) | HKD 0.154 |
| NBV Per Share ($) | HKD 2.925 |