| 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$) | |
| Investment Properties | 13,267,178 | 0.611% | 13,295,290 | 13,502,300 | 13,615,200 | 13,425,340 |
| Property, plant, equip. & others | 206,546 | -1.228% | 212,271 | 223,863 | 241,837 | 262,556 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 4,220,225 | 4.239% | 3,908,272 | 4,211,841 | 3,192,913 | 3,445,342 |
| Other Non-current Assets | 1,219,619 | -3.983% | 1,594,006 | 1,610,590 | 2,186,666 | 2,494,902 |
| 18,913,568 | 1.063% | 19,009,839 | 19,548,594 | 19,236,616 | 19,628,140 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 19,775,774 | 1.986% | 20,508,918 | 22,845,215 | 26,101,145 | 26,285,289 | |
| Trade Receivables | 160,102 | -0.280% | 384,015 | 454,517 | 576,336 | 600,602 | |
| Cash & Bank Balances | 1,159,651 | -1.103% | 956,812 | 708,832 | 737,990 | 1,206,927 | |
| Other Current Assets | 1,313,990 | -35.832% | 786,976 | 897,874 | 489,105 | 655,744 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 22,409,517 | -1.590% | 22,636,721 | 24,906,438 | 27,904,576 | 28,748,562 | ||
| 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$) | |||
| Trade Payables | 1,376,991 | -8.484% | 1,794,679 | 1,980,872 | 2,076,855 | 2,010,394 | ||
| S-T Debt & Leases | 11,472,828 | 580.485% | 1,709,454 | 2,941,801 | 20,156,839 | 12,913,327 | ||
| Other Current Liabilities | 1,313,253 | -1.885% | 1,252,418 | 3,552,209 | 3,954,950 | 3,169,879 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 14,163,072 | 212.712% | 4,756,551 | 8,474,882 | 26,188,644 | 18,093,600 | |||
| Net Current Assets | 8,246,445 | -54.795% | 17,880,170 | 16,431,556 | 1,715,932 | 10,654,962 | ||
| Total Assets Less Current Liabilities | 27,160,013 | -26.509% | 36,890,009 | 35,980,150 | 20,952,548 | 30,283,102 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 9,070,993 | -52.140% | 18,774,982 | 17,529,669 | 2,542,283 | 11,537,209 | |||
| Other Non-current Liabilities | 420,831 | -5.980% | 489,942 | 603,968 | 591,146 | 570,107 | |||
| 9,491,824 | -51.075% | 19,264,924 | 18,133,637 | 3,133,429 | 12,107,316 | ||||
| 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$) | |||||
| Share Capital | 9,307,169 | 0.000% | 9,307,169 | 8,636,490 | 8,636,490 | 8,636,490 | ||||
| Reserves | 8,277,575 | 1.459% | 8,230,265 | 9,111,935 | 9,074,892 | 9,419,286 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 17,584,744 | 0.682% | 17,537,434 | 17,748,425 | 17,711,382 | 18,055,776 | ||||
| Non-controlling Interests | 83,445 | -8.021% | 87,651 | 98,088 | 107,737 | 120,010 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 17,668,189 | 0.637% | 17,625,085 | 17,846,513 | 17,819,119 | 18,175,786 | |||||
| 2026/06 - Interim HKD(K$) | %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 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$) | HKD 130,697 |
| %Change | 4.930% |
| EPS / (LPS) | HKD 0.100 |
| NBV Per Share ($) | HKD 13.462 |