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00990 DEEP SOURCE
Nominal 
0.580 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 298,456 | 92.164% | 155,313 | 158,647 | 170,809 | 179,641 |
| Land & other Lease Assets | 29,812 | -28.850% | 41,900 | 26,391 | 40,726 | 45,062 |
| Intangible Assets | 917 | 0.000% | 917 | 37,945 | 37,945 | 37,945 |
| Interests in Asso. & JCEs | 2,771,547 | 7.696% | 2,573,487 | 2,367,909 | 617,887 | 281,352 |
| Other Non-current Assets | 211,317 | 287.802% | 54,491 | 99,428 | 20,378 | 266,111 |
| 3,312,049 | 17.195% | 2,826,108 | 2,690,320 | 887,745 | 810,111 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 4,463,703 | 26.555% | 3,527,077 | 3,635,351 | 2,253,665 | 2,340,096 | |
| Trade Receivables | 5,026,166 | -22.871% | 6,516,594 | 5,240,445 | 5,151,654 | 5,069,609 | |
| Cash & Bank Balances | 3,725,672 | -51.738% | 7,719,611 | 6,396,262 | 5,310,281 | 4,030,651 | |
| Other Current Assets | 4,146,209 | 103.047% | 2,041,998 | 1,014,414 | 2,727,784 | 1,366,216 | |
| Assets Held for Sale | 7,967,347 | -- | 0 | 0 | 0 | 0 | |
| 25,329,097 | 27.891% | 19,805,280 | 16,286,472 | 15,443,384 | 12,806,572 | ||
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$) | |||
| Trade Payables | 8,702,395 | -18.732% | 10,708,248 | 9,645,965 | 7,300,415 | 5,594,091 | ||
| S-T Debt & Leases | 814,582 | 44.007% | 565,656 | 151,204 | 14,852 | 170,798 | ||
| Other Current Liabilities | 3,390,952 | 15.319% | 2,940,505 | 1,928,651 | 1,720,544 | 1,906,136 | ||
| Liab asso w/ Assets Held for Sale | 6,304,750 | -- | 0 | 0 | 0 | 0 | ||
| 19,212,679 | 35.163% | 14,214,409 | 11,725,820 | 9,035,811 | 7,671,025 | |||
| Net Current Assets | 6,116,418 | 9.400% | 5,590,871 | 4,560,652 | 6,407,573 | 5,135,547 | ||
| Total Assets Less Current Liabilities | 9,428,467 | 12.017% | 8,416,979 | 7,250,972 | 7,295,318 | 5,945,658 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 4,811 | -27.205% | 6,609 | 1,747 | 13,128 | 20,882 | |||
| Other Non-current Liabilities | 8,139 | -12.361% | 9,287 | 12,938 | 12,362 | 15,823 | |||
| 12,950 | -18.533% | 15,896 | 14,685 | 25,490 | 36,705 | ||||
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$) | |||||
| Share Capital | 37,003 | 3.603% | 35,716 | 33,679 | 33,679 | 33,679 | ||||
| Reserves | 8,214,441 | 12.603% | 7,295,044 | 6,081,843 | 6,164,820 | 4,550,809 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 8,251,444 | 12.559% | 7,330,760 | 6,115,522 | 6,198,499 | 4,584,488 | ||||
| Non-controlling Interests | 1,164,073 | 8.759% | 1,070,323 | 1,120,765 | 1,071,329 | 1,324,465 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 9,415,517 | 12.075% | 8,401,083 | 7,236,287 | 7,269,828 | 5,908,953 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | -- | 0 | 0 | 108,662 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2026 09:30 |
| 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$) | HKD 378,848 |
| %Change | 17.710% |
| EPS / (LPS) | HKD 0.026 |
| NBV Per Share ($) | HKD 0.557 |