| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 428,505,000 | 2.748% | 417,045,000 | 408,424,000 | 403,559,000 | 398,729,000 |
| Property, plant, equip. & others | 51,636,000 | 1.868% | 50,689,000 | 50,190,000 | 47,168,000 | 44,955,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,525,000 | -8.179% | 3,839,000 | 4,338,000 | 5,079,000 | 5,815,000 |
| Interests in Asso. & JCEs | 108,049,000 | 3.211% | 104,687,000 | 101,055,000 | 101,354,000 | 101,392,000 |
| Other Non-current Assets | 4,416,000 | -10.262% | 4,921,000 | 5,424,000 | 6,048,000 | 7,026,000 |
| 596,131,000 | 2.572% | 581,181,000 | 569,431,000 | 563,208,000 | 557,917,000 | |
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 172,952,000 | -12.593% | 197,869,000 | 214,579,000 | 212,136,000 | 207,614,000 | |
| Trade Receivables | 3,614,000 | 11.132% | 3,252,000 | 3,645,000 | 3,818,000 | 8,744,000 | |
| Cash & Bank Balances | 30,053,000 | 77.629% | 16,919,000 | 16,221,000 | 15,280,000 | 20,323,000 | |
| Other Current Assets | 15,000,000 | -15.120% | 17,672,000 | 14,218,000 | 11,549,000 | 12,969,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 221,619,000 | -5.979% | 235,712,000 | 248,663,000 | 242,783,000 | 249,650,000 | ||
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 2,453,000 | -0.929% | 2,476,000 | 3,070,000 | 3,259,000 | 3,237,000 | ||
| S-T Debt & Leases | 14,204,000 | -6.393% | 15,174,000 | 11,372,000 | 8,886,000 | 16,672,000 | ||
| Other Current Liabilities | 48,606,000 | -7.315% | 52,442,000 | 47,570,000 | 41,269,000 | 42,467,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 65,263,000 | -6.890% | 70,092,000 | 62,012,000 | 53,414,000 | 62,376,000 | |||
| Net Current Assets | 156,356,000 | -5.594% | 165,620,000 | 186,651,000 | 189,369,000 | 187,274,000 | ||
| Total Assets Less Current Liabilities | 752,487,000 | 0.761% | 746,801,000 | 756,082,000 | 752,577,000 | 745,191,000 | ||
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 83,464,000 | -14.394% | 97,498,000 | 118,282,000 | 119,168,000 | 110,100,000 | |||
| Other Non-current Liabilities | 30,299,000 | 12.514% | 26,929,000 | 26,729,000 | 26,613,000 | 28,347,000 | |||
| 113,763,000 | -8.570% | 124,427,000 | 145,011,000 | 145,781,000 | 138,447,000 | ||||
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 70,703,000 | 0.000% | 70,703,000 | 70,703,000 | 70,703,000 | 70,703,000 | ||||
| Reserves | 563,233,000 | 2.940% | 547,148,000 | 536,014,000 | 531,352,000 | 531,243,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 633,936,000 | 2.603% | 617,851,000 | 606,717,000 | 602,055,000 | 601,946,000 | ||||
| Non-controlling Interests | 4,788,000 | 5.859% | 4,523,000 | 4,354,000 | 4,741,000 | 4,798,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 638,724,000 | 2.627% | 622,374,000 | 611,071,000 | 606,796,000 | 606,744,000 | |||||
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | 18,929,000 | 21,235,000 | 17,671,000 | 19,479,000 |
| Contingent Liabilities | -- | -- | 1,955,000 | 1,907,000 | 2,072,000 | 2,394,000 |
| Remarks: | Real time quote last updated: 11/09/2026 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$) | HKD 21,426,000 |
| %Change | 11.148% |
| EPS / (LPS) | HKD 7.390 |
| NBV Per Share ($) | HKD 218.766 |