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00420 FOUNTAIN SET
Nominal 
0.690 -0.015 (-2.128%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 50,893 | -2.493% | 54,413 | 59,725 | 67,855 | 77,511 |
| Property, plant, equip. & others | 1,004,733 | -3.995% | 1,146,441 | 1,161,628 | 1,259,281 | 1,296,173 |
| Land & other Lease Assets | 224,288 | -5.478% | 200,317 | 158,249 | 191,011 | 209,288 |
| Intangible Assets | 28,049 | -3.800% | 28,239 | 0 | 1,508 | 4,523 |
| Interests in Asso. & JCEs | 27,775 | 1.863% | 26,496 | 25,656 | 24,176 | 23,643 |
| Other Non-current Assets | 56,460 | 4.656% | 39,206 | 67,320 | 59,755 | 87,421 |
| 1,392,198 | -3.747% | 1,495,112 | 1,472,578 | 1,603,586 | 1,698,559 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 813,143 | 15.937% | 873,994 | 847,607 | 795,376 | 1,490,145 | |
| Trade Receivables | 772,626 | 10.142% | 806,542 | 884,264 | 921,647 | 1,261,748 | |
| Cash & Bank Balances | 899,176 | -11.390% | 889,371 | 702,096 | 826,303 | 793,690 | |
| Other Current Assets | 767,233 | 16.054% | 520,502 | 793,237 | 623,952 | 477,973 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,252,178 | 5.635% | 3,090,409 | 3,227,204 | 3,167,278 | 4,023,556 | ||
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$) | |||
| Trade Payables | 582,273 | 32.497% | 601,806 | 668,147 | 531,434 | 711,503 | ||
| S-T Debt & Leases | 39,741 | 9.827% | 51,856 | 70,864 | 194,695 | 502,072 | ||
| Other Current Liabilities | 314,319 | -10.625% | 306,682 | 355,900 | 329,523 | 413,146 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 936,333 | 13.175% | 960,344 | 1,094,911 | 1,055,652 | 1,626,721 | |||
| Net Current Assets | 2,315,845 | 2.864% | 2,130,065 | 2,132,293 | 2,111,626 | 2,396,835 | ||
| Total Assets Less Current Liabilities | 3,708,043 | 0.278% | 3,625,177 | 3,604,871 | 3,715,212 | 4,095,394 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 140,258 | -6.328% | 118,736 | 96,696 | 288,084 | 378,755 | |||
| Other Non-current Liabilities | 63,350 | -3.929% | 71,381 | 75,254 | 86,233 | 82,122 | |||
| 203,608 | -5.595% | 190,117 | 171,950 | 374,317 | 460,877 | ||||
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$) | |||||
| Share Capital | 889,810 | 0.000% | 889,810 | 889,810 | 889,810 | 889,810 | ||||
| Reserves | 2,371,143 | 0.478% | 2,319,035 | 2,329,287 | 2,241,975 | 2,531,192 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,260,953 | 0.347% | 3,208,845 | 3,219,097 | 3,131,785 | 3,421,002 | ||||
| Non-controlling Interests | 243,482 | 4.763% | 226,215 | 213,824 | 209,110 | 213,515 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,504,435 | 0.642% | 3,435,060 | 3,432,921 | 3,340,895 | 3,634,517 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %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: 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 |