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00472 NEW SILKROAD
Nominal 
0.225 0.000 (0.000%) 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$) | |
| Investment Properties | 15,784 | 0.000% | 8,382 | 8,503 | 0 | 0 |
| Property, plant, equip. & others | 421,495 | 3.619% | 523,117 | 714,426 | 743,080 | 813,469 |
| Land & other Lease Assets | 1,016 | -23.666% | 654 | 41,785 | 55,718 | 57,313 |
| Intangible Assets | 275,284 | -0.934% | 393,581 | 456,062 | 590,018 | 143,445 |
| Interests in Asso. & JCEs | 10,435 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 193,956 | 42.549% | 62,944 | 63,616 | 49,022 | 46,182 |
| 917,970 | 9.565% | 988,678 | 1,284,392 | 1,437,838 | 1,060,409 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 37,373 | -7.582% | 27,607 | 213,196 | 205,493 | 214,532 | |
| Trade Receivables | 237,753 | 87.904% | 176,301 | 151,069 | 99,635 | 3,507 | |
| Cash & Bank Balances | 193,459 | -31.484% | 378,059 | 175,473 | 242,291 | 541,098 | |
| Other Current Assets | 151,073 | 96.602% | 54,785 | 295,911 | 324,472 | 447,844 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 619,658 | 17.769% | 636,752 | 835,649 | 871,891 | 1,206,981 | ||
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$) | |||
| Trade Payables | 89,273 | 1.504% | 82,025 | 107,797 | 93,269 | 29,017 | ||
| S-T Debt & Leases | 24,607 | 4.077% | 1,518 | 60,380 | 76,961 | 26,613 | ||
| Other Current Liabilities | 124,844 | 14.548% | 118,397 | 239,459 | 272,566 | 145,528 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 238,724 | 8.225% | 201,940 | 407,636 | 442,796 | 201,158 | |||
| Net Current Assets | 380,934 | 24.658% | 434,812 | 428,013 | 429,095 | 1,005,823 | ||
| Total Assets Less Current Liabilities | 1,298,904 | 13.599% | 1,423,490 | 1,712,405 | 1,866,933 | 2,066,232 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 398 | -45.330% | 0 | 34,660 | 49,225 | 103,316 | |||
| Other Non-current Liabilities | 35,926 | 7.964% | 33,666 | 40,376 | 69,614 | 32,253 | |||
| 36,324 | 6.823% | 33,666 | 75,036 | 118,839 | 135,569 | ||||
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$) | |||||
| Share Capital | 38,491 | 19.999% | 32,076 | 32,076 | 32,076 | 32,076 | ||||
| Reserves | 1,291,592 | 13.086% | 1,359,125 | 1,355,935 | 1,427,639 | 1,627,136 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,330,083 | 13.275% | 1,391,201 | 1,388,011 | 1,459,715 | 1,659,212 | ||||
| Non-controlling Interests | (67,503) | 4.171% | (1,377) | 249,358 | 288,379 | 271,451 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,262,580 | 13.806% | 1,389,824 | 1,637,369 | 1,748,094 | 1,930,663 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %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: 25/08/2026 11:10 |
| 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 |