| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 8,788,237 | 0.104% | 9,371,997 | 9,704,622 | 10,001,075 | 10,571,541 |
| Property, plant, equip. & others | 3,651,209 | -0.290% | 3,779,682 | 3,694,521 | 3,693,328 | 3,307,118 |
| Land & other Lease Assets | 665,822 | 3.865% | 659,014 | 704,018 | 708,317 | 789,939 |
| Intangible Assets | 1,983 | -1.294% | 2,041 | 2,103 | 2,165 | 2,721 |
| Interests in Asso. & JCEs | 15,594,059 | 1.576% | 15,333,690 | 15,673,131 | 16,349,776 | 18,861,902 |
| Other Non-current Assets | 2,462,864 | 2.586% | 2,322,008 | 2,371,656 | 2,279,387 | 2,979,699 |
| 31,164,174 | 1.062% | 31,468,432 | 32,150,051 | 33,034,048 | 36,512,920 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 8,151,145 | -2.932% | 8,712,898 | 8,721,948 | 9,036,322 | 9,038,750 | |
| Trade Receivables | 96,796 | 3.428% | 189,038 | 94,219 | 260,007 | 218,957 | |
| Cash & Bank Balances | 4,335,309 | -2.166% | 8,478,583 | 7,760,660 | 7,097,192 | 7,962,796 | |
| Other Current Assets | 6,445,664 | 0.292% | 1,352,284 | 3,004,267 | 3,690,861 | 4,075,255 | |
| Assets Held for Sale | 594,373 | 2.360% | 0 | 0 | 0 | 0 | |
| 19,623,287 | -1.538% | 18,732,803 | 19,581,094 | 20,084,382 | 21,295,758 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 181,133 | -12.189% | 212,730 | 194,567 | 448,817 | 233,435 | ||
| S-T Debt & Leases | 6,572,653 | 135.898% | 3,935,140 | 7,744,084 | 4,191,239 | 2,930,320 | ||
| Other Current Liabilities | 884,684 | -5.894% | 944,546 | 1,221,110 | 932,827 | 1,325,706 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,638,470 | 94.235% | 5,092,416 | 9,159,761 | 5,572,883 | 4,489,461 | |||
| Net Current Assets | 11,984,817 | -25.082% | 13,640,387 | 10,421,333 | 14,511,499 | 16,806,297 | ||
| Total Assets Less Current Liabilities | 43,148,991 | -7.868% | 45,108,819 | 42,571,384 | 47,545,547 | 53,319,217 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 9,226,283 | -30.373% | 11,235,585 | 8,679,276 | 12,479,270 | 15,534,867 | |||
| Other Non-current Liabilities | 663,883 | -6.564% | 695,107 | 759,982 | 875,136 | 913,497 | |||
| 9,890,166 | -29.161% | 11,930,692 | 9,439,258 | 13,354,406 | 16,448,364 | ||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 9,858,250 | 0.000% | 9,858,250 | 9,858,250 | 9,858,250 | 9,858,250 | ||||
| Reserves | 21,431,728 | 1.795% | 21,237,559 | 21,024,126 | 22,019,356 | 24,418,370 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 31,289,978 | 1.222% | 31,095,809 | 30,882,376 | 31,877,606 | 34,276,620 | ||||
| Non-controlling Interests | 1,968,847 | 0.436% | 2,082,318 | 2,249,750 | 2,313,535 | 2,594,233 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 33,258,825 | 1.175% | 33,178,127 | 33,132,126 | 34,191,141 | 36,870,853 | |||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 24/08/2026 15:47 |
| 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 |