| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Investment Properties | 41,486,895 | -1.419% | 5,361,142 | 4,952,477 | 4,718,560 | 4,421,488 |
| Property, plant, equip. & others | 12,735,387 | -2.875% | 1,670,409 | 1,530,833 | 1,516,728 | 1,510,282 |
| Land & other Lease Assets | 6,670,328 | 0.125% | 848,688 | 729,664 | 720,258 | 650,495 |
| Intangible Assets | 8,005,219 | -16.115% | 1,215,714 | 1,155,449 | 1,170,612 | 1,194,329 |
| Interests in Asso. & JCEs | 20,399,921 | 3.479% | 2,511,418 | 2,193,493 | 1,860,850 | 1,792,395 |
| Other Non-current Assets | 7,033,182 | 6.580% | 840,652 | 744,966 | 871,142 | 965,169 |
| 96,330,932 | -1.416% | 12,448,023 | 11,306,882 | 10,858,150 | 10,534,158 | |
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | ||
| Inventories | 13,140,741 | -14.036% | 1,947,351 | 2,090,532 | 2,822,853 | 3,028,673 | |
| Trade Receivables | 932,730 | -51.089% | 242,933 | 153,405 | 94,782 | 91,082 | |
| Cash & Bank Balances | 12,913,677 | 53.233% | 1,073,592 | 1,538,177 | 1,243,770 | 1,345,816 | |
| Other Current Assets | 16,107,714 | -30.641% | 2,958,487 | 2,261,366 | 1,927,708 | 1,602,598 | |
| Assets Held for Sale | 0 | -- | 0 | 428 | 0 | 0 | |
| 43,094,862 | -11.771% | 6,222,363 | 6,043,908 | 6,089,113 | 6,068,169 | ||
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |||
| Trade Payables | 870,839 | -25.019% | 147,955 | 117,272 | 127,408 | 124,714 | ||
| S-T Debt & Leases | 7,543,790 | -30.507% | 1,382,896 | 1,851,393 | 1,081,567 | 1,587,477 | ||
| Other Current Liabilities | 5,500,611 | -11.054% | 787,821 | 846,149 | 783,638 | 658,807 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 13,915,240 | -23.547% | 2,318,672 | 2,814,814 | 1,992,613 | 2,370,998 | |||
| Net Current Assets | 29,179,622 | -4.776% | 3,903,691 | 3,229,094 | 4,096,500 | 3,697,171 | ||
| Total Assets Less Current Liabilities | 125,510,554 | -2.218% | 16,351,714 | 14,535,976 | 14,954,650 | 14,231,329 | ||
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | ||||
| L-T Debt & Leases | 33,292,410 | -11.086% | 4,770,003 | 3,911,486 | 4,664,363 | 4,233,653 | |||
| Other Non-current Liabilities | 4,018,002 | -3.853% | 532,375 | 500,790 | 398,857 | 395,655 | |||
| 37,310,412 | -10.360% | 5,302,378 | 4,412,276 | 5,063,220 | 4,629,308 | ||||
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |||||
| Share Capital | 1,280,654 | -0.840% | 164,526 | 164,526 | 164,526 | 164,526 | ||||
| Reserves | 68,721,570 | 1.925% | 8,589,185 | 7,692,697 | 7,430,305 | 7,192,673 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 70,002,224 | 1.873% | 8,753,711 | 7,857,223 | 7,594,831 | 7,357,199 | ||||
| Non-controlling Interests | 18,197,918 | 0.986% | 2,295,625 | 2,266,477 | 2,296,599 | 2,244,822 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 88,200,142 | 1.689% | 11,049,336 | 10,123,700 | 9,891,430 | 9,602,021 | |||||
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Commitments | -- | -- | 574,692 | 471,007 | 534,129 | 993,702 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 26/02/2026 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$) | HKD 2,026,522 |
| %Change | 13.276% |
| EPS / (LPS) | HKD 6.230 |
| NBV Per Share ($) | HKD 212.739 |