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08041 INTELLIMARK AI
Nominal 
0.720 -0.010 (-1.370%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 695 | -18.903% | 857 | 976 | 1,761 | 1,331 |
| Land & other Lease Assets | 779 | -36.718% | 1,231 | 633 | 1,618 | 2,138 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 1,474 | -29.406% | 2,088 | 1,609 | 3,379 | 3,469 | |
Current Assets
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 3,508 | 69.387% | 2,071 | 2,128 | 2,092 | 5,482 | |
| Trade Receivables | 35,596 | 23.259% | 28,879 | 27,816 | 31,218 | 31,475 | |
| Cash & Bank Balances | 9,752 | -17.933% | 11,883 | 17,038 | 13,239 | 6,842 | |
| Other Current Assets | 27,946 | 121.127% | 12,638 | 12,236 | 14,571 | 18,079 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 76,802 | 38.454% | 55,471 | 59,218 | 61,120 | 61,878 | ||
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$) | |||
| Trade Payables | 12,902 | 164.656% | 4,875 | 1,677 | 2,685 | 3,383 | ||
| S-T Debt & Leases | 1,207 | 0.000% | 1,207 | 762 | 2,938 | 2,637 | ||
| Other Current Liabilities | 67,367 | 133.710% | 28,825 | 27,161 | 25,329 | 23,066 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 81,476 | 133.409% | 34,907 | 29,600 | 30,952 | 29,086 | |||
| Net Current Assets | (4,674) | -- | 20,564 | 29,618 | 30,168 | 32,792 | ||
| Total Assets Less Current Liabilities | (3,200) | -- | 22,652 | 31,227 | 33,547 | 36,261 | ||
Non-current Liabilities
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 319 | -65.175% | 916 | 0 | 764 | 3,221 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 319 | -65.175% | 916 | 0 | 764 | 3,221 | ||||
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$) | |||||
| Share Capital | 266,079 | -0.606% | 267,702 | 269,325 | 270,910 | 270,910 | ||||
| Reserves | (249,204) | 10.274% | (225,987) | (218,118) | (218,214) | (218,156) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 16,875 | -59.547% | 41,715 | 51,207 | 52,696 | 52,754 | ||||
| Non-controlling Interests | (20,394) | 2.077% | (19,979) | (19,980) | (19,913) | (19,714) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (3,519) | -- | 21,736 | 31,227 | 32,783 | 33,040 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Interim HKD(K$) | %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 | 0 |
| 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$) | HKD -24,437 |
| %Change | 1065.887% |
| EPS / (LPS) | HKD -0.030 |
| NBV Per Share ($) | HKD 0.021 |