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01100 MAINLAND HOLD
Nominal 
1.305 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 55,181 | 1.660% | 54,280 | 54,151 | 50,065 | 51,096 |
| Property, plant, equip. & others | 667,785 | 1.915% | 655,235 | 670,208 | 551,407 | 499,684 |
| Land & other Lease Assets | 41,762 | -6.589% | 44,708 | 55,628 | 50,467 | 64,421 |
| Intangible Assets | 106,811 | -5.218% | 112,691 | 106,236 | 14,685 | 30,265 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 393 | 422 | 272 |
| Other Non-current Assets | 64,097 | 12.099% | 57,179 | 53,745 | 57,976 | 51,353 |
| 935,636 | 1.249% | 924,093 | 940,361 | 725,022 | 697,091 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 361,756 | -9.356% | 399,095 | 395,767 | 373,652 | 523,646 | |
| Trade Receivables | 481,152 | 11.442% | 431,752 | 375,642 | 321,399 | 435,287 | |
| Cash & Bank Balances | 220,356 | 30.817% | 168,446 | 179,638 | 317,849 | 246,949 | |
| Other Current Assets | 78,075 | 4.966% | 74,381 | 53,458 | 48,681 | 55,341 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,141,339 | 6.302% | 1,073,674 | 1,004,505 | 1,061,581 | 1,261,223 | ||
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$) | |||
| Trade Payables | 175,443 | -19.762% | 218,653 | 188,009 | 169,544 | 233,579 | ||
| S-T Debt & Leases | 197,502 | 25.234% | 157,706 | 213,861 | 167,101 | 241,633 | ||
| Other Current Liabilities | 288,651 | 21.383% | 237,802 | 259,855 | 212,355 | 320,482 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 661,596 | 7.724% | 614,161 | 661,725 | 549,000 | 795,694 | |||
| Net Current Assets | 479,743 | 4.402% | 459,513 | 342,780 | 512,581 | 465,529 | ||
| Total Assets Less Current Liabilities | 1,415,379 | 2.296% | 1,383,606 | 1,283,141 | 1,237,603 | 1,162,620 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 27,280 | -12.804% | 31,286 | 45,911 | 48,372 | 69,134 | |||
| Other Non-current Liabilities | 62,833 | -7.972% | 68,276 | 57,941 | 28,048 | 24,505 | |||
| 90,113 | -9.491% | 99,562 | 103,852 | 76,420 | 93,639 | ||||
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$) | |||||
| Share Capital | 42,916 | 0.000% | 42,916 | 42,916 | 42,916 | 42,660 | ||||
| Reserves | 1,212,345 | 3.516% | 1,171,166 | 1,074,324 | 1,067,657 | 983,507 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,255,261 | 3.392% | 1,214,082 | 1,117,240 | 1,110,573 | 1,026,167 | ||||
| Non-controlling Interests | 70,005 | 0.061% | 69,962 | 62,049 | 50,610 | 42,814 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,325,266 | 3.210% | 1,284,044 | 1,179,289 | 1,161,183 | 1,068,981 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 44,137 | 30,107 | 25,167 | 14,436 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |