| 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$) | |
| Investment Properties | 29,489,218 | 41.750% | 20,803,695 | 18,519,634 | 15,080,718 | 10,226,082 |
| Property, plant, equip. & others | 23,975,533 | -12.616% | 27,437,003 | 23,802,493 | 22,885,045 | 21,310,724 |
| Land & other Lease Assets | 2,930,736 | -28.959% | 4,125,415 | 4,056,454 | 4,231,866 | 3,181,633 |
| Intangible Assets | 28,341,295 | 1.999% | 27,785,771 | 26,702,980 | 29,823,840 | 30,493,133 |
| Interests in Asso. & JCEs | 29,175,088 | -0.442% | 29,304,536 | 29,540,442 | 28,363,657 | 28,489,600 |
| Other Non-current Assets | 9,886,047 | -3.212% | 10,214,134 | 9,629,440 | 9,665,882 | 9,316,756 |
| 123,797,917 | 3.449% | 119,670,554 | 112,251,443 | 110,051,008 | 103,017,928 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 13,623,824 | 61.753% | 8,422,592 | 4,587,818 | 4,815,542 | 6,295,136 | |
| Trade Receivables | 3,661,581 | 30.252% | 2,811,142 | 2,001,246 | 1,989,255 | 2,271,978 | |
| Cash & Bank Balances | 6,918,000 | -26.473% | 9,408,845 | 8,719,336 | 7,597,796 | 10,829,873 | |
| Other Current Assets | 9,939,977 | -17.270% | 12,014,925 | 8,437,717 | 6,040,940 | 11,080,010 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 34,143,382 | 4.550% | 32,657,504 | 23,746,117 | 20,443,533 | 30,476,997 | ||
| 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$) | |||
| Trade Payables | 3,842,690 | -15.875% | 4,567,840 | 5,161,218 | 4,337,936 | 4,208,497 | ||
| S-T Debt & Leases | 36,420,217 | 9.564% | 33,241,044 | 19,449,915 | 27,042,668 | 31,792,592 | ||
| Other Current Liabilities | 8,887,710 | -6.279% | 9,483,145 | 10,867,382 | 10,628,469 | 12,583,330 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 49,150,617 | 3.930% | 47,292,029 | 35,478,515 | 42,009,073 | 48,584,419 | |||
| Net Current Assets | (15,007,235) | 2.547% | (14,634,525) | (11,732,398) | (21,565,540) | (18,107,422) | ||
| Total Assets Less Current Liabilities | 108,790,682 | 3.575% | 105,036,029 | 100,519,045 | 88,485,468 | 84,910,506 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 40,557,213 | 7.445% | 37,746,900 | 41,929,996 | 29,308,265 | 25,416,510 | |||
| Other Non-current Liabilities | 4,730,381 | 1.603% | 4,655,732 | 4,065,891 | 4,201,542 | 4,294,822 | |||
| 45,287,594 | 6.804% | 42,402,632 | 45,995,887 | 33,509,807 | 29,711,332 | ||||
| 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$) | |||||
| Share Capital | 13,703,607 | 460.764% | 2,443,737 | 2,409,640 | 2,393,150 | 2,387,810 | ||||
| Reserves | 21,810,813 | -34.187% | 33,140,452 | 30,090,099 | 29,189,056 | 28,860,054 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 35,514,420 | -0.196% | 35,584,189 | 32,499,739 | 31,582,206 | 31,247,864 | ||||
| Non-controlling Interests | 27,988,668 | 3.473% | 27,049,208 | 22,023,419 | 23,393,455 | 23,951,310 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 63,503,088 | 1.389% | 62,633,397 | 54,523,158 | 54,975,661 | 55,199,174 | |||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 14,175,685 | 18,484,415 | 10,683,002 | 17,127,681 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/09/2026 17:18 |
| 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$) | HKD -220,607 |
| %Change | -- |
| EPS / (LPS) | HKD -0.090 |
| NBV Per Share ($) | HKD 14.489 |