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02102 TAK LEE MACH
Nominal 
0.310 -0.005 (-1.587%) Non-current Assets
| 2026/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/07 HKD(K$) | 2024/07 HKD(K$) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | |
| Investment Properties | 12,694 | -2.354% | 13,000 | 14,021 | 14,633 | 15,245 |
| Property, plant, equip. & others | 134,127 | -7.302% | 144,693 | 149,214 | 151,027 | 151,740 |
| Land & other Lease Assets | 16,785 | -6.103% | 17,876 | 21,906 | 22,887 | 21,440 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 1,709 | 1,578 |
| 163,606 | -6.814% | 175,569 | 185,141 | 190,256 | 190,003 | |
Current Assets
| 2026/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/07 HKD(K$) | 2024/07 HKD(K$) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | ||
| Inventories | 96,798 | -1.884% | 98,657 | 134,513 | 145,602 | 138,223 | |
| Trade Receivables | 63,741 | 8.466% | 58,766 | 81,631 | 103,085 | 96,808 | |
| Cash & Bank Balances | 137,801 | 16.273% | 118,515 | 73,765 | 47,022 | 87,242 | |
| Other Current Assets | 16,882 | -57.105% | 39,357 | 16,651 | 13,237 | 18,109 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 315,222 | -0.023% | 315,295 | 306,560 | 308,946 | 340,382 | ||
Current Liabilities
| 2026/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/07 HKD(K$) | 2024/07 HKD(K$) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | |||
| Trade Payables | 1,971 | 31.839% | 1,495 | 4,303 | 10,468 | 7,993 | ||
| S-T Debt & Leases | 1,550 | 2.649% | 1,510 | 3,499 | 9,298 | 31,855 | ||
| Other Current Liabilities | 18,938 | -16.924% | 22,796 | 16,459 | 13,009 | 20,779 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 22,459 | -12.953% | 25,801 | 24,261 | 32,775 | 60,627 | |||
| Net Current Assets | 292,763 | 1.129% | 289,494 | 282,299 | 276,171 | 279,755 | ||
| Total Assets Less Current Liabilities | 456,369 | -1.869% | 465,063 | 467,440 | 466,427 | 469,758 | ||
Non-current Liabilities
| 2026/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/07 HKD(K$) | 2024/07 HKD(K$) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | ||||
| L-T Debt & Leases | 133 | -85.512% | 918 | 2,265 | 2,164 | 1,066 | |||
| Other Non-current Liabilities | 20,881 | -5.954% | 22,203 | 21,448 | 22,622 | 24,128 | |||
| 21,014 | -9.113% | 23,121 | 23,713 | 24,786 | 25,194 | ||||
Capital and Reserves
| 2026/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/07 HKD(K$) | 2024/07 HKD(K$) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | |||||
| Share Capital | 10,000 | 0.000% | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Reserves | 425,355 | -1.525% | 431,942 | 433,727 | 431,641 | 434,564 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 435,355 | -1.490% | 441,942 | 443,727 | 441,641 | 444,564 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 435,355 | -1.490% | 441,942 | 443,727 | 441,641 | 444,564 | |||||
Commitments and Contingent Liabilities
| 2026/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/07 HKD(K$) | 2024/07 HKD(K$) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | |
| Commitments | -- | -- | 1,240 | 573 | 744 | 4 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/03/2026 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$) | HKD 13,413 |
| %Change | -4.200% |
| EPS / (LPS) | HKD 0.013 |
| NBV Per Share ($) | HKD 0.435 |