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08041 INTELLIMARK AI
Nominal 
0.715 0.000 (0.000%) Non-current Assets
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,079 | 25.904% | 857 | 976 | 1,761 | 1,331 |
| Land & other Lease Assets | 2,545 | 106.742% | 1,231 | 633 | 1,618 | 2,138 |
| Intangible Assets | 18,520 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 22,144 | 960.536% | 2,088 | 1,609 | 3,379 | 3,469 | |
Current Assets
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 2,018 | -2.559% | 2,071 | 2,128 | 2,092 | 5,482 | |
| Trade Receivables | 36,439 | 26.178% | 28,879 | 27,816 | 31,218 | 31,475 | |
| Cash & Bank Balances | 6,960 | -41.429% | 11,883 | 17,038 | 13,239 | 6,842 | |
| Other Current Assets | 52,741 | 317.321% | 12,638 | 12,236 | 14,571 | 18,079 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 98,158 | 76.954% | 55,471 | 59,218 | 61,120 | 61,878 | ||
Current Liabilities
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 16,460 | 237.641% | 4,875 | 1,677 | 2,685 | 3,383 | ||
| S-T Debt & Leases | 1,792 | 48.467% | 1,207 | 762 | 2,938 | 2,637 | ||
| Other Current Liabilities | 71,469 | 147.941% | 28,825 | 27,161 | 25,329 | 23,066 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 89,721 | 157.029% | 34,907 | 29,600 | 30,952 | 29,086 | |||
| Net Current Assets | 8,437 | -58.972% | 20,564 | 29,618 | 30,168 | 32,792 | ||
| Total Assets Less Current Liabilities | 30,581 | 35.004% | 22,652 | 31,227 | 33,547 | 36,261 | ||
Non-current Liabilities
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,247 | 36.135% | 916 | 0 | 764 | 3,221 | |||
| Other Non-current Liabilities | 60,926 | -- | 0 | 0 | 0 | 0 | |||
| 62,173 | 6687.445% | 916 | 0 | 764 | 3,221 | ||||
Capital and Reserves
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 266,079 | -0.606% | 267,702 | 269,325 | 270,910 | 270,910 | ||||
| Reserves | (276,778) | 22.475% | (225,987) | (218,118) | (218,214) | (218,156) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (10,699) | -- | 41,715 | 51,207 | 52,696 | 52,754 | ||||
| Non-controlling Interests | (20,893) | 4.575% | (19,979) | (19,980) | (19,913) | (19,714) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (31,592) | -- | 21,736 | 31,227 | 32,783 | 33,040 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Final HKD(K$) | %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: 30/09/2026 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$) | HKD -51,435 |
| %Change | 477.467% |
| EPS / (LPS) | HKD -0.063 |
| NBV Per Share ($) | HKD -0.013 |