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08042 KOS TALENT GP
Nominal 
0.074 +0.001 (+1.370%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 912 | -8.800% | 1,199 | 2,380 | 4,766 | 3,810 |
| Land & other Lease Assets | 7,966 | 13.363% | 8,463 | 2,679 | 5,380 | 9,058 |
| Intangible Assets | 928 | 0.000% | 980 | 980 | 980 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 2,300 | 2.450% | 2,592 | 2,875 | 2,832 | 2,727 |
| 12,106 | 8.089% | 13,234 | 8,914 | 13,958 | 15,595 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 37,349 | 2.833% | 49,551 | 31,987 | 22,560 | 18,723 | |
| Cash & Bank Balances | 38,771 | -6.362% | 21,893 | 23,421 | 41,805 | 44,551 | |
| Other Current Assets | 5,291 | 25.916% | 5,479 | 8,185 | 7,969 | 7,962 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 81,411 | -0.630% | 76,923 | 63,593 | 72,334 | 71,236 | ||
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$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 9,758 | 3.986% | 12,270 | 1,732 | 10,275 | 9,696 | ||
| Other Current Liabilities | 19,047 | -2.906% | 12,076 | 10,645 | 7,378 | 6,808 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 28,805 | -0.676% | 24,346 | 12,377 | 17,653 | 16,504 | |||
| Net Current Assets | 52,606 | -0.605% | 52,577 | 51,216 | 54,681 | 54,732 | ||
| Total Assets Less Current Liabilities | 64,712 | 0.914% | 65,811 | 60,130 | 68,639 | 70,327 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 3,413 | 19.461% | 4,370 | 820 | 1,238 | 5,313 | |||
| Other Non-current Liabilities | 718 | 12.539% | 687 | 774 | 782 | 731 | |||
| 4,131 | 18.197% | 5,057 | 1,594 | 2,020 | 6,044 | ||||
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$) | |||||
| Share Capital | 8,000 | 0.000% | 8,000 | 8,000 | 8,000 | 8,000 | ||||
| Reserves | 52,581 | -0.095% | 52,754 | 50,536 | 58,619 | 56,283 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 60,581 | -0.082% | 60,754 | 58,536 | 66,619 | 64,283 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 60,581 | -0.082% | 60,754 | 58,536 | 66,619 | 64,283 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %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: 04/09/2026 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$) | HKD -324 |
| %Change | -- |
| EPS / (LPS) | HKD 0.000 |
| NBV Per Share ($) | HKD 0.076 |