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00227 FIRST SHANGHAI
RT Nominal unchange0.148 0.000 (0.000%)
Latest  |  Final  |  Interim
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 Properties572,7501.218%581,090585,592578,011664,002
Property, plant, equip. & others499,851-0.731%565,526554,484597,017634,886
Land & other Lease Assets51,288-10.746%46,90852,05855,40770,153
Intangible Assets1,7260.000%1,7261,7261,7262,126
Interests in Asso. & JCEs0--0000
Other Non-current Assets2,554-7.765%1,79829,75034,51356,336

1,128,169-0.281%1,197,0481,223,6101,266,6741,427,503
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$)
Inventories324,2191.662%333,771360,825356,104355,080
Trade Receivables336,975-13.276%197,576202,435122,291270,691
Cash & Bank Balances330,420148.028%423,950246,648256,636336,240
Other Current Assets4,074,0230.460%3,651,9893,294,5443,618,7763,954,639
Assets Held for Sale0--0000

5,065,6373.463%4,607,2864,104,4524,353,8074,916,650
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 Payables3,265,24910.631%2,788,7152,405,6112,674,2333,278,599
S-T Debt & Leases77,454-66.950%86,256135,752165,264172,730
Other Current Liabilities235,2411.179%227,906217,940293,384264,185
Liab asso w/ Assets Held for Sale0--0000

3,577,9444.669%3,102,8772,759,3033,132,8813,715,514
Net Current Assets1,487,6930.674%1,504,4091,345,1491,220,9261,201,136
Total Assets Less Current Liabilities2,615,8620.260%2,701,4572,568,7592,487,6002,628,639
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 & Leases20,812-27.182%21,71841,99276,283104,193
Other Non-current Liabilities57,5551.954%66,07163,12658,36375,482

78,367-7.839%87,789105,118134,646179,675
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 Capital1,265,5910.000%1,265,5911,265,5911,199,3451,199,345
  Reserves1,198,9330.958%1,278,9931,129,3031,093,9821,179,195
  Others0--0000
Shareholders' Funds2,464,5240.464%2,544,5842,394,8942,293,3272,378,540
Non-controlling Interests72,9712.920%69,08468,74759,62770,424
Others0--0000

2,537,4950.533%2,613,6682,463,6412,352,9542,448,964
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$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 11/09/2026 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD -6,814
%Change--
EPS / (LPS)HKD -0.003
NBV Per Share ($)HKD 1.125
A Member of HKET Holdings
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