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00029 DYNAMIC HOLD
Nominal 
12.220 -0.270 (-2.162%) Non-current Assets
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 1,654,276 | -4.101% | 1,725,028 | 1,838,227 | 1,840,814 | 2,005,063 |
| Property, plant, equip. & others | 872 | -36.023% | 1,363 | 1,431 | 1,240 | 1,818 |
| Land & other Lease Assets | 2,113 | -33.762% | 3,190 | 5,409 | 1,053 | 3,317 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 82,331 | 91,163 |
| Other Non-current Assets | 745 | 0.949% | 738 | 1,189 | 1,301 | 237,171 |
| 1,658,006 | -4.179% | 1,730,319 | 1,846,256 | 1,926,739 | 2,338,532 | |
Current Assets
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 12,946,136 | 1.046% | 12,812,177 | 12,797,147 | 0 | 0 | |
| Trade Receivables | 949 | -35.705% | 1,476 | 2,647 | 7,456 | 11,683 | |
| Cash & Bank Balances | 285,844 | 17.693% | 242,872 | 139,429 | 130,020 | 188,107 | |
| Other Current Assets | 162,404 | -21.952% | 208,082 | 296,676 | 332,218 | 147,135 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 13,395,333 | 0.986% | 13,264,607 | 13,235,899 | 469,694 | 346,925 | ||
Current Liabilities
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 1,791 | -2.451% | 1,836 | 1,114 | 2,150 | 3,158 | ||
| S-T Debt & Leases | 2,319 | -0.258% | 2,325 | 2,194 | 1,134 | 94,205 | ||
| Other Current Liabilities | 176,236 | -1.054% | 178,114 | 175,152 | 119,669 | 137,009 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 180,346 | -1.058% | 182,275 | 178,460 | 122,953 | 234,372 | |||
| Net Current Assets | 13,214,987 | 1.014% | 13,082,332 | 13,057,439 | 346,741 | 112,553 | ||
| Total Assets Less Current Liabilities | 14,872,993 | 0.407% | 14,812,651 | 14,903,695 | 2,273,480 | 2,451,085 | ||
Non-current Liabilities
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 1,128 | 3,453 | 0 | 1,134 | |||
| Other Non-current Liabilities | 7,525,968 | 0.663% | 7,476,430 | 7,505,598 | 249,194 | 273,747 | |||
| 7,525,968 | 0.647% | 7,477,558 | 7,509,051 | 249,194 | 274,881 | ||||
Capital and Reserves
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 237,704 | 0.000% | 237,704 | 237,704 | 237,704 | 237,704 | ||||
| Reserves | 7,069,378 | 0.167% | 7,057,616 | 7,117,001 | 1,747,364 | 1,896,858 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 7,307,082 | 0.161% | 7,295,320 | 7,354,705 | 1,985,068 | 2,134,562 | ||||
| Non-controlling Interests | 39,943 | 0.427% | 39,773 | 39,939 | 39,218 | 41,642 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 7,347,025 | 0.163% | 7,335,093 | 7,394,644 | 2,024,286 | 2,176,204 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 5 |
| Remarks: | Real time quote last updated: 02/03/2026 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$) | HKD -62,594 |
| %Change | -- |
| EPS / (LPS) | HKD -0.263 |
| NBV Per Share ($) | HKD 30.691 |