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00512 GRAND PHARMA
Nominal 
5.240 -0.020 (-0.380%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 183,832 | 4.040% | 176,694 | 174,356 | 175,817 | 175,112 |
| Property, plant, equip. & others | 4,567,707 | 5.434% | 4,332,283 | 3,784,285 | 3,533,202 | 3,505,138 |
| Land & other Lease Assets | 504,875 | 2.572% | 492,214 | 481,783 | 452,451 | 436,764 |
| Intangible Assets | 5,125,399 | 3.621% | 4,946,306 | 3,382,469 | 2,245,501 | 2,042,039 |
| Interests in Asso. & JCEs | 7,916,349 | 4.098% | 7,604,716 | 7,791,030 | 7,864,366 | 7,704,161 |
| Other Non-current Assets | 1,617,489 | 23.750% | 1,307,064 | 1,351,720 | 1,227,844 | 1,620,927 |
| 19,915,651 | 5.601% | 18,859,277 | 16,965,643 | 15,499,181 | 15,484,141 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 1,479,251 | -0.333% | 1,484,191 | 1,370,582 | 1,388,649 | 1,340,466 | |
| Trade Receivables | 4,424,980 | 27.242% | 3,477,607 | 2,582,914 | 2,015,499 | 1,913,734 | |
| Cash & Bank Balances | 623,081 | -45.457% | 1,142,370 | 1,340,979 | 1,339,708 | 1,444,014 | |
| Other Current Assets | 1,667,209 | -24.333% | 2,203,359 | 2,731,047 | 2,272,289 | 2,188,706 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 8,194,521 | -1.360% | 8,307,527 | 8,025,522 | 7,016,145 | 6,886,920 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 1,983,014 | 9.051% | 1,818,425 | 1,217,360 | 1,330,411 | 872,860 | ||
| S-T Debt & Leases | 1,677,952 | -40.946% | 2,841,366 | 3,145,662 | 2,352,597 | 3,252,911 | ||
| Other Current Liabilities | 2,447,814 | -7.870% | 2,656,920 | 2,210,201 | 2,048,429 | 2,328,830 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 6,108,780 | -16.509% | 7,316,711 | 6,573,223 | 5,731,437 | 6,454,601 | |||
| Net Current Assets | 2,085,741 | 110.507% | 990,816 | 1,452,299 | 1,284,708 | 432,319 | ||
| Total Assets Less Current Liabilities | 22,001,392 | 10.838% | 19,850,093 | 18,417,942 | 16,783,889 | 15,916,460 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 3,373,157 | 79.324% | 1,881,040 | 1,296,884 | 1,051,642 | 1,222,371 | |||
| Other Non-current Liabilities | 1,268,876 | 60.746% | 789,368 | 595,720 | 461,731 | 485,429 | |||
| 4,642,033 | 73.832% | 2,670,408 | 1,892,604 | 1,513,373 | 1,707,800 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 35,496 | 0.000% | 35,496 | 35,496 | 35,496 | 35,496 | ||||
| Reserves | 17,223,941 | 1.427% | 16,981,543 | 16,437,714 | 15,122,222 | 14,104,842 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 17,259,437 | 1.424% | 17,017,039 | 16,473,210 | 15,157,718 | 14,140,338 | ||||
| Non-controlling Interests | 99,922 | -38.565% | 162,646 | 52,128 | 112,798 | 68,322 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 17,359,359 | 1.046% | 17,179,685 | 16,525,338 | 15,270,516 | 14,208,660 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 1,447,102 | 2,239,600 | 1,246,599 | 140,487 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/08/2026 18:00 |
| 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$) | HKD 1,061,538 |
| %Change | -11.032% |
| EPS / (LPS) | HKD 0.303 |
| NBV Per Share ($) | HKD 4.862 |