| 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$) | |
| Investment Properties | 17,238,427 | 2.209% | 16,995,320 | 17,487,967 | 15,479,150 | 16,097,714 |
| Property, plant, equip. & others | 2,318,396 | 8.904% | 2,050,268 | 3,095,223 | 2,067,224 | 2,096,771 |
| Land & other Lease Assets | 205,444 | -0.406% | 209,118 | 245,213 | 35,587 | 37,174 |
| Intangible Assets | 6,412 | 0.000% | 6,412 | 6,412 | 4,261 | 4,261 |
| Interests in Asso. & JCEs | 15,334,333 | -1.690% | 14,328,773 | 12,674,623 | 12,251,767 | 12,295,613 |
| Other Non-current Assets | 1,573,470 | 13.406% | 1,278,969 | 1,143,859 | 1,312,899 | 1,128,941 |
| 36,676,482 | 1.336% | 34,868,860 | 34,653,297 | 31,150,888 | 31,660,474 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 11,221,301 | 13.199% | 9,098,120 | 8,532,233 | 6,090,423 | 7,903,666 | |
| Trade Receivables | 314,504 | 7.839% | 200,453 | 170,008 | 36,807 | 56,977 | |
| Cash & Bank Balances | 4,891,667 | -28.511% | 9,217,095 | 7,010,829 | 6,779,342 | 3,182,337 | |
| Other Current Assets | 3,339,036 | 18.323% | 2,700,351 | 3,900,568 | 5,151,538 | 2,427,888 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 245,838 | 0 | |
| 19,766,508 | -0.516% | 21,216,019 | 19,613,638 | 18,303,948 | 13,570,868 | ||
| 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$) | |||
| Trade Payables | 746,043 | -27.969% | 1,131,331 | 925,578 | 893,981 | 939,842 | ||
| S-T Debt & Leases | 3,304,344 | 10.110% | 4,030,128 | 4,040,131 | 3,538,295 | 3,183,149 | ||
| Other Current Liabilities | 14,276,318 | 2.829% | 13,247,728 | 12,167,464 | 10,360,747 | 6,094,472 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 4,582 | 0 | ||
| 18,326,705 | 2.268% | 18,409,187 | 17,133,173 | 14,797,605 | 10,217,463 | |||
| Net Current Assets | 1,439,803 | -26.119% | 2,806,832 | 2,480,465 | 3,506,343 | 3,353,405 | ||
| Total Assets Less Current Liabilities | 38,116,285 | -0.067% | 37,675,692 | 37,133,762 | 34,657,231 | 35,013,879 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 4,317,682 | -3.883% | 3,634,685 | 4,910,850 | 4,519,082 | 4,177,837 | |||
| Other Non-current Liabilities | 3,327,739 | 1.839% | 3,304,450 | 3,463,639 | 3,217,718 | 3,398,185 | |||
| 7,645,421 | -1.473% | 6,939,135 | 8,374,489 | 7,736,800 | 7,576,022 | ||||
| 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$) | |||||
| Share Capital | 3,788,814 | 0.000% | 3,788,814 | 3,788,814 | 3,788,814 | 3,788,814 | ||||
| Reserves | 25,059,387 | 0.745% | 25,159,953 | 23,185,511 | 22,501,331 | 23,071,630 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 28,848,201 | 0.647% | 28,948,767 | 26,974,325 | 26,290,145 | 26,860,444 | ||||
| Non-controlling Interests | 1,622,663 | -5.608% | 1,787,790 | 1,784,948 | 630,286 | 577,413 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 30,470,864 | 0.293% | 30,736,557 | 28,759,273 | 26,920,431 | 27,437,857 | |||||
| 2026/06 - Interim HKD(K$) | %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: 24/08/2026 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$) | HKD -446,033 |
| %Change | -- |
| EPS / (LPS) | HKD -0.304 |
| NBV Per Share ($) | HKD 19.677 |