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00420 FOUNTAIN SET
Nominal 
0.690 -0.015 (-2.128%) 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$) | |
| Investment Properties | 50,893 | -2.493% | 52,194 | 56,692 | 62,609 | 72,225 |
| Property, plant, equip. & others | 1,004,733 | -3.995% | 1,046,537 | 1,175,999 | 1,202,956 | 1,307,647 |
| Land & other Lease Assets | 224,288 | -5.478% | 237,286 | 191,575 | 171,364 | 194,534 |
| Intangible Assets | 28,049 | -3.800% | 29,157 | 29,766 | 0 | 3,015 |
| Interests in Asso. & JCEs | 27,775 | 1.863% | 27,267 | 26,018 | 24,919 | 23,767 |
| Other Non-current Assets | 56,460 | 4.656% | 53,948 | 38,272 | 70,184 | 70,354 |
| 1,392,198 | -3.747% | 1,446,389 | 1,518,322 | 1,532,032 | 1,671,542 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 813,143 | 15.937% | 701,366 | 784,735 | 783,908 | 929,526 | |
| Trade Receivables | 772,626 | 10.142% | 701,480 | 802,069 | 808,091 | 928,721 | |
| Cash & Bank Balances | 899,176 | -11.390% | 1,014,755 | 914,502 | 1,005,127 | 1,147,563 | |
| Other Current Assets | 767,233 | 16.054% | 661,099 | 594,990 | 771,681 | 369,413 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,252,178 | 5.635% | 3,078,700 | 3,096,296 | 3,368,807 | 3,375,223 | ||
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$) | |||
| Trade Payables | 582,273 | 32.497% | 439,461 | 562,544 | 651,571 | 491,299 | ||
| S-T Debt & Leases | 39,741 | 9.827% | 36,185 | 71,145 | 134,710 | 227,502 | ||
| Other Current Liabilities | 314,319 | -10.625% | 351,687 | 339,300 | 379,010 | 463,373 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 936,333 | 13.175% | 827,333 | 972,989 | 1,165,291 | 1,182,174 | |||
| Net Current Assets | 2,315,845 | 2.864% | 2,251,367 | 2,123,307 | 2,203,516 | 2,193,049 | ||
| Total Assets Less Current Liabilities | 3,708,043 | 0.278% | 3,697,756 | 3,641,629 | 3,735,548 | 3,864,591 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 140,258 | -6.328% | 149,733 | 111,522 | 190,320 | 351,748 | |||
| Other Non-current Liabilities | 63,350 | -3.929% | 65,941 | 74,334 | 76,562 | 89,076 | |||
| 203,608 | -5.595% | 215,674 | 185,856 | 266,882 | 440,824 | ||||
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$) | |||||
| Share Capital | 889,810 | 0.000% | 889,810 | 889,810 | 889,810 | 889,810 | ||||
| Reserves | 2,371,143 | 0.478% | 2,359,860 | 2,347,779 | 2,378,536 | 2,331,257 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,260,953 | 0.347% | 3,249,670 | 3,237,589 | 3,268,346 | 3,221,067 | ||||
| Non-controlling Interests | 243,482 | 4.763% | 232,412 | 218,184 | 200,320 | 202,700 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,504,435 | 0.642% | 3,482,082 | 3,455,773 | 3,468,666 | 3,423,767 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 20,136 | 29,538 | 86,721 | 86,607 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 24/08/2026 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$) | HKD 63,821 |
| %Change | 108.089% |
| EPS / (LPS) | HKD 0.052 |
| NBV Per Share ($) | HKD 2.662 |