| 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$) | |
| Investment Properties | 280,573,000 | 1.608% | 276,134,000 | 271,874,000 | 264,404,000 | 260,124,000 |
| Property, plant, equip. & others | 6,189,000 | -0.048% | 6,192,000 | 4,389,000 | 4,508,000 | 4,580,000 |
| Land & other Lease Assets | 731,000 | -12.245% | 833,000 | 981,000 | 1,211,000 | 775,000 |
| Intangible Assets | 351,000 | -0.567% | 353,000 | 356,000 | 360,000 | 364,000 |
| Interests in Asso. & JCEs | 133,941,000 | -0.092% | 134,065,000 | 128,440,000 | 130,836,000 | 129,924,000 |
| Other Non-current Assets | 6,057,000 | -11.096% | 6,813,000 | 6,207,000 | 7,089,000 | 9,257,000 |
| 427,842,000 | 0.813% | 424,390,000 | 412,247,000 | 408,408,000 | 405,024,000 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 73,534,000 | -7.645% | 79,621,000 | 85,608,000 | 94,164,000 | 97,258,000 | |
| Trade Receivables | 390,000 | 0.257% | 389,000 | 428,000 | 485,000 | 751,000 | |
| Cash & Bank Balances | 21,477,000 | -3.248% | 22,198,000 | 17,919,000 | 21,623,000 | 11,295,000 | |
| Other Current Assets | 14,134,000 | 10.569% | 12,783,000 | 15,038,000 | 15,544,000 | 15,462,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 2,326,000 | 0 | |
| 109,535,000 | -4.745% | 114,991,000 | 118,993,000 | 134,142,000 | 124,766,000 | ||
| 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$) | |||
| Trade Payables | 5,649,000 | 5.787% | 5,340,000 | 5,189,000 | 4,137,000 | 4,262,000 | ||
| S-T Debt & Leases | 9,732,000 | -16.327% | 11,631,000 | 17,945,000 | 31,292,000 | 33,332,000 | ||
| Other Current Liabilities | 21,396,000 | 6.316% | 20,125,000 | 22,677,000 | 24,666,000 | 22,880,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 39,000 | 0 | ||
| 36,777,000 | -0.860% | 37,096,000 | 45,811,000 | 60,134,000 | 60,474,000 | |||
| Net Current Assets | 72,758,000 | -6.595% | 77,895,000 | 73,182,000 | 74,008,000 | 64,292,000 | ||
| Total Assets Less Current Liabilities | 500,600,000 | -0.335% | 502,285,000 | 485,429,000 | 482,416,000 | 469,316,000 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 147,896,000 | -2.875% | 152,274,000 | 135,197,000 | 127,900,000 | 113,865,000 | |||
| Other Non-current Liabilities | 9,355,000 | 2.521% | 9,125,000 | 9,655,000 | 10,416,000 | 10,299,000 | |||
| 157,251,000 | -2.570% | 161,399,000 | 144,852,000 | 138,316,000 | 124,164,000 | ||||
| 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$) | |||||
| Share Capital | 52,345,000 | 0.000% | 52,345,000 | 52,345,000 | 52,345,000 | 52,345,000 | ||||
| Reserves | 273,210,000 | 1.144% | 270,119,000 | 269,802,000 | 274,197,000 | 275,603,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 325,555,000 | 0.959% | 322,464,000 | 322,147,000 | 326,542,000 | 327,948,000 | ||||
| Non-controlling Interests | 17,794,000 | -3.409% | 18,422,000 | 18,430,000 | 17,558,000 | 17,204,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 343,349,000 | 0.723% | 340,886,000 | 340,577,000 | 344,100,000 | 345,152,000 | |||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 17,063,000 | 24,696,000 | 28,951,000 | 29,233,000 |
| Contingent Liabilities | -- | -- | 6,057,000 | 14,635,000 | 12,387,000 | 13,987,000 |
| Remarks: | Real time quote last updated: 25/08/2026 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$) | HKD 4,090,000 |
| %Change | 40.646% |
| EPS / (LPS) | HKD 0.840 |
| NBV Per Share ($) | HKD 67.244 |