| 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$) | |
| Investment Properties | 8,788,237 | 0.104% | 8,779,090 | 9,420,396 | 9,960,051 | 10,180,737 |
| Property, plant, equip. & others | 3,651,209 | -0.290% | 3,661,813 | 3,627,526 | 4,060,823 | 3,581,707 |
| Land & other Lease Assets | 665,822 | 3.865% | 641,043 | 662,262 | 742,088 | 746,310 |
| Intangible Assets | 1,983 | -1.294% | 2,009 | 2,072 | 2,134 | 2,610 |
| Interests in Asso. & JCEs | 15,594,059 | 1.576% | 15,352,052 | 15,379,918 | 16,086,200 | 17,630,977 |
| Other Non-current Assets | 2,462,864 | 2.586% | 2,400,780 | 2,323,011 | 2,039,176 | 3,007,728 |
| 31,164,174 | 1.062% | 30,836,787 | 31,415,185 | 32,890,472 | 35,150,069 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 8,151,145 | -2.932% | 8,397,331 | 8,463,897 | 8,980,591 | 9,201,380 | |
| Trade Receivables | 96,796 | 3.428% | 93,588 | 525,605 | 94,554 | 186,837 | |
| Cash & Bank Balances | 4,335,309 | -2.166% | 4,431,309 | 5,222,432 | 6,633,986 | 6,538,029 | |
| Other Current Assets | 6,445,664 | 0.292% | 6,426,881 | 4,576,779 | 3,222,096 | 3,945,634 | |
| Assets Held for Sale | 594,373 | 2.360% | 580,668 | 0 | 0 | 0 | |
| 19,623,287 | -1.538% | 19,929,777 | 18,788,713 | 18,931,227 | 19,871,880 | ||
| 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$) | |||
| Trade Payables | 181,133 | -12.189% | 206,275 | 149,109 | 261,885 | 273,238 | ||
| S-T Debt & Leases | 6,572,653 | 135.898% | 2,786,227 | 5,685,157 | 4,061,032 | 4,357,913 | ||
| Other Current Liabilities | 884,684 | -5.894% | 940,098 | 1,054,788 | 888,286 | 1,951,951 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,638,470 | 94.235% | 3,932,600 | 6,889,054 | 5,211,203 | 6,583,102 | |||
| Net Current Assets | 11,984,817 | -25.082% | 15,997,177 | 11,899,659 | 13,720,024 | 13,288,778 | ||
| Total Assets Less Current Liabilities | 43,148,991 | -7.868% | 46,833,964 | 43,314,844 | 46,610,496 | 48,438,847 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 9,226,283 | -30.373% | 13,251,025 | 9,850,762 | 11,631,406 | 11,733,933 | |||
| Other Non-current Liabilities | 663,883 | -6.564% | 710,523 | 731,695 | 912,911 | 926,079 | |||
| 9,890,166 | -29.161% | 13,961,548 | 10,582,457 | 12,544,317 | 12,660,012 | ||||
| 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$) | |||||
| Share Capital | 9,858,250 | 0.000% | 9,858,250 | 9,858,250 | 9,858,250 | 9,858,250 | ||||
| Reserves | 21,431,728 | 1.795% | 21,053,873 | 20,582,883 | 21,856,984 | 23,534,061 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 31,289,978 | 1.222% | 30,912,123 | 30,441,133 | 31,715,234 | 33,392,311 | ||||
| Non-controlling Interests | 1,968,847 | 0.436% | 1,960,293 | 2,291,254 | 2,350,945 | 2,386,524 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 33,258,825 | 1.175% | 32,872,416 | 32,732,387 | 34,066,179 | 35,778,835 | |||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 716,278 | 859,797 | 1,350,348 | 1,884,928 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 24/08/2026 16:27 |
| 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$) | HKD -139,430 |
| %Change | 15.758% |
| EPS / (LPS) | HKD -0.046 |
| NBV Per Share ($) | HKD 10.369 |