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00472 NEW SILKROAD
Nominal 
0.237 +0.012 (+5.333%) 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$) | |
| Investment Properties | 15,784 | 0.000% | 15,784 | 8,261 | 8,541 | 0 |
| Property, plant, equip. & others | 421,495 | 3.619% | 406,775 | 517,885 | 742,604 | 762,160 |
| Land & other Lease Assets | 1,016 | -23.666% | 1,331 | 1,064 | 47,902 | 59,686 |
| Intangible Assets | 275,284 | -0.934% | 277,880 | 444,132 | 557,506 | 146,860 |
| Interests in Asso. & JCEs | 10,435 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 193,956 | 42.549% | 136,063 | 59,042 | 64,898 | 42,819 |
| 917,970 | 9.565% | 837,833 | 1,030,384 | 1,421,451 | 1,011,525 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 37,373 | -7.582% | 40,439 | 27,796 | 390,703 | 218,669 | |
| Trade Receivables | 237,753 | 87.904% | 126,529 | 136,563 | 135,943 | 3,468 | |
| Cash & Bank Balances | 193,459 | -31.484% | 282,354 | 357,768 | 201,745 | 554,705 | |
| Other Current Assets | 151,073 | 96.602% | 76,842 | 120,676 | 140,693 | 356,384 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 619,658 | 17.769% | 526,164 | 642,803 | 869,084 | 1,133,226 | ||
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$) | |||
| Trade Payables | 89,273 | 1.504% | 87,950 | 87,942 | 126,616 | 30,241 | ||
| S-T Debt & Leases | 24,607 | 4.077% | 23,643 | 1,907 | 71,817 | 27,385 | ||
| Other Current Liabilities | 124,844 | 14.548% | 108,988 | 129,470 | 299,653 | 200,162 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 238,724 | 8.225% | 220,581 | 219,319 | 498,086 | 257,788 | |||
| Net Current Assets | 380,934 | 24.658% | 305,583 | 423,484 | 370,998 | 875,438 | ||
| Total Assets Less Current Liabilities | 1,298,904 | 13.599% | 1,143,416 | 1,453,868 | 1,792,449 | 1,886,963 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 398 | -45.330% | 728 | 0 | 36,719 | 46,374 | |||
| Other Non-current Liabilities | 35,926 | 7.964% | 33,276 | 34,963 | 61,941 | 30,362 | |||
| 36,324 | 6.823% | 34,004 | 34,963 | 98,660 | 76,736 | ||||
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$) | |||||
| Share Capital | 38,491 | 19.999% | 32,076 | 32,076 | 32,076 | 32,076 | ||||
| Reserves | 1,291,592 | 13.086% | 1,142,136 | 1,387,248 | 1,411,447 | 1,524,255 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,330,083 | 13.275% | 1,174,212 | 1,419,324 | 1,443,523 | 1,556,331 | ||||
| Non-controlling Interests | (67,503) | 4.171% | (64,800) | (419) | 250,266 | 253,896 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,262,580 | 13.806% | 1,109,412 | 1,418,905 | 1,693,789 | 1,810,227 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 8,072 | 7,995 | 9,075 | 9,270 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/08/2026 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$) | HKD -14,379 |
| %Change | -65.540% |
| EPS / (LPS) | HKD -0.004 |
| NBV Per Share ($) | HKD 0.346 |