| 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$) | |
| Investment Properties | 18,440,698 | 3.292% | 17,852,928 | 16,349,981 | 16,600,967 | 15,852,360 |
| Property, plant, equip. & others | 315,430 | -0.277% | 316,306 | 330,263 | 362,493 | 312,569 |
| Land & other Lease Assets | 75,880 | 1.717% | 74,599 | 77,416 | 79,426 | 19,426 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 12,001,252 | -18.692% | 14,760,238 | 12,973,188 | 13,194,362 | 13,803,948 |
| Other Non-current Assets | 5,596,852 | -21.924% | 7,168,437 | 6,572,747 | 8,837,444 | 14,578,561 |
| 36,430,112 | -9.316% | 40,172,508 | 36,303,595 | 39,074,692 | 44,566,864 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 14,495,707 | -19.114% | 17,921,206 | 18,635,115 | 23,172,240 | 21,816,758 | |
| Trade Receivables | 11,163 | 54.462% | 7,227 | 7,508 | 15,754 | 15,362 | |
| Cash & Bank Balances | 7,289,483 | 20.920% | 6,028,368 | 7,808,759 | 6,421,254 | 6,830,985 | |
| Other Current Assets | 1,666,728 | -15.074% | 1,962,562 | 3,616,070 | 3,823,027 | 3,405,940 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 23,463,081 | -9.477% | 25,919,363 | 30,067,452 | 33,432,275 | 32,069,045 | ||
| 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$) | |||
| Trade Payables | 717,822 | -23.570% | 939,185 | 790,514 | 930,604 | 1,491,086 | ||
| S-T Debt & Leases | 3,484,570 | 3.712% | 3,359,837 | 3,762,479 | 2,861,182 | 2,698,420 | ||
| Other Current Liabilities | 3,309,356 | -49.878% | 6,602,621 | 6,415,124 | 8,584,914 | 10,875,068 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,511,748 | -31.095% | 10,901,643 | 10,968,117 | 12,376,700 | 15,064,574 | |||
| Net Current Assets | 15,951,333 | 6.217% | 15,017,720 | 19,099,335 | 21,055,575 | 17,004,471 | ||
| Total Assets Less Current Liabilities | 52,381,445 | -5.089% | 55,190,228 | 55,402,930 | 60,130,267 | 61,571,335 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 7,727,167 | -25.575% | 10,382,527 | 10,806,591 | 12,326,008 | 12,248,993 | |||
| Other Non-current Liabilities | 2,826,482 | 0.694% | 2,807,007 | 2,638,590 | 2,706,818 | 2,679,471 | |||
| 10,553,649 | -19.985% | 13,189,534 | 13,445,181 | 15,032,826 | 14,928,464 | ||||
| 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$) | |||||
| Share Capital | 315,273 | 0.000% | 315,273 | 315,273 | 313,289 | 313,289 | ||||
| Reserves | 39,313,052 | -1.191% | 39,786,752 | 39,763,363 | 42,014,797 | 43,542,869 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 39,628,325 | -1.181% | 40,102,025 | 40,078,636 | 42,328,086 | 43,856,158 | ||||
| Non-controlling Interests | 2,199,471 | 15.843% | 1,898,669 | 1,879,113 | 2,769,355 | 2,786,713 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 41,827,796 | -0.412% | 42,000,694 | 41,957,749 | 45,097,441 | 46,642,871 | |||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 2,229,321 | 4,021,393 | 6,603,158 | 7,074,447 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 31/08/2026 10:12 |
| 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$) | HKD 78,985 |
| %Change | -30.653% |
| EPS / (LPS) | HKD 0.025 |
| NBV Per Share ($) | HKD 12.570 |