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01310 HKBN
Nominal 
5.460 +0.015 (+0.275%) Non-current Assets
| 2026/08 - 12 months HKD(K$) | %Chg (Compare to Final) | 2025/08 HKD(K$) | 2024/08 HKD(K$) | 2023/08 HKD(K$) | 2022/08 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,273,774 | 3.794% | 3,154,104 | 3,132,945 | 3,418,992 | 3,731,436 |
| Land & other Lease Assets | 432,826 | -19.017% | 534,464 | 628,457 | 689,568 | 705,607 |
| Intangible Assets | 9,543,905 | -2.898% | 9,828,716 | 10,184,128 | 10,592,308 | 12,219,114 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 10,616 | 74,030 |
| Other Non-current Assets | 554,203 | -17.152% | 668,941 | 658,830 | 603,496 | 653,659 |
| 13,804,708 | -2.689% | 14,186,225 | 14,604,360 | 15,314,980 | 17,383,846 | |
Current Assets
| 2026/08 - 12 months HKD(K$) | %Chg (Compare to Final) | 2025/08 HKD(K$) | 2024/08 HKD(K$) | 2023/08 HKD(K$) | 2022/08 HKD(K$) | ||
| Inventories | 96,681 | 4.114% | 92,861 | 106,197 | 105,681 | 111,478 | |
| Trade Receivables | 929,167 | -4.841% | 976,438 | 969,297 | 909,394 | 967,414 | |
| Cash & Bank Balances | 1,275,188 | 6.965% | 1,192,160 | 1,217,406 | 1,016,769 | 1,129,226 | |
| Other Current Assets | 823,006 | 2.229% | 805,063 | 771,572 | 800,781 | 835,134 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,124,042 | 1.876% | 3,066,522 | 3,064,472 | 2,832,625 | 3,043,252 | ||
Current Liabilities
| 2026/08 - 12 months HKD(K$) | %Chg (Compare to Final) | 2025/08 HKD(K$) | 2024/08 HKD(K$) | 2023/08 HKD(K$) | 2022/08 HKD(K$) | |||
| Trade Payables | 1,253,204 | 31.506% | 952,963 | 945,879 | 927,666 | 778,651 | ||
| S-T Debt & Leases | 255,728 | -94.168% | 4,384,582 | 418,181 | 435,771 | 433,974 | ||
| Other Current Liabilities | 1,704,514 | -14.801% | 2,000,636 | 1,871,268 | 1,748,703 | 1,918,203 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,213,446 | -56.209% | 7,338,181 | 3,235,328 | 3,112,140 | 3,130,828 | |||
| Net Current Assets | (89,404) | -97.907% | (4,271,659) | (170,856) | (279,515) | (87,576) | ||
| Total Assets Less Current Liabilities | 13,715,304 | 38.335% | 9,914,566 | 14,433,504 | 15,035,465 | 17,296,270 | ||
Non-current Liabilities
| 2026/08 - 12 months HKD(K$) | %Chg (Compare to Final) | 2025/08 HKD(K$) | 2024/08 HKD(K$) | 2023/08 HKD(K$) | 2022/08 HKD(K$) | ||||
| L-T Debt & Leases | 10,927,593 | 58.536% | 6,892,817 | 11,053,544 | 11,056,958 | 11,295,064 | |||
| Other Non-current Liabilities | 675,720 | -8.190% | 735,998 | 825,696 | 927,425 | 1,077,123 | |||
| 11,603,313 | 52.098% | 7,628,815 | 11,879,240 | 11,984,383 | 12,372,187 | ||||
Capital and Reserves
| 2026/08 - 12 months HKD(K$) | %Chg (Compare to Final) | 2025/08 HKD(K$) | 2024/08 HKD(K$) | 2023/08 HKD(K$) | 2022/08 HKD(K$) | |||||
| Share Capital | 149 | 0.000% | 149 | 132 | 132 | 132 | ||||
| Reserves | 2,111,842 | -7.602% | 2,285,602 | 2,554,132 | 3,050,950 | 4,923,951 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,111,991 | -7.602% | 2,285,751 | 2,554,264 | 3,051,082 | 4,924,083 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,111,991 | -7.602% | 2,285,751 | 2,554,264 | 3,051,082 | 4,924,083 | |||||
Commitments and Contingent Liabilities
| 2026/08 - 12 months HKD(K$) | %Chg (Compare to Final) | 2025/08 HKD(K$) | 2024/08 HKD(K$) | 2023/08 HKD(K$) | 2022/08 HKD(K$) | |
| Commitments | -- | -- | 172,267 | 207,179 | 199,955 | 209,327 |
| Contingent Liabilities | -- | -- | 271,463 | 297,469 | 267,081 | 227,354 |
| Remarks: | Real time quote last updated: 04/11/2026 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$) | HKD 107,672 |
| %Change | 0.104% |
| EPS / (LPS) | HKD 0.073 |
| NBV Per Share ($) | HKD 1.432 |