| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 88,313,804 | 3.799% | 85,081,273 | 87,275,592 | 83,834,452 | 80,609,222 |
| Property, plant, equip. & others | 4,043,423 | 26.186% | 3,204,342 | 3,269,591 | 3,550,506 | 4,437,221 |
| Land & other Lease Assets | 1,520,996 | -7.563% | 1,645,437 | 1,731,288 | 1,887,430 | 1,790,166 |
| Intangible Assets | 293,662 | -4.346% | 307,006 | 381,342 | 417,742 | 437,455 |
| Interests in Asso. & JCEs | 12,120,477 | -9.145% | 13,340,525 | 15,557,291 | 17,195,754 | 18,841,041 |
| Other Non-current Assets | 5,342,738 | -17.170% | 6,450,231 | 7,320,843 | 8,606,916 | 9,621,578 |
| 111,635,100 | 1.460% | 110,028,814 | 115,535,947 | 115,492,800 | 115,736,683 | |
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 86,599,852 | -13.830% | 100,498,401 | 119,755,954 | 114,212,724 | 125,075,873 | |
| Trade Receivables | 4,241,177 | 4.496% | 4,058,715 | 4,129,782 | 4,622,198 | 4,882,649 | |
| Cash & Bank Balances | 7,662,588 | -32.773% | 11,398,148 | 15,368,332 | 18,394,217 | 30,044,725 | |
| Other Current Assets | 31,236,608 | 1.096% | 30,898,097 | 33,904,120 | 45,992,462 | 70,493,926 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 129,740,225 | -11.653% | 146,853,361 | 173,158,188 | 183,221,601 | 230,497,173 | ||
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 15,827,442 | 7.928% | 14,664,830 | 14,666,834 | 17,102,952 | 24,000,558 | ||
| S-T Debt & Leases | 21,990,685 | -12.568% | 25,151,713 | 37,951,340 | 26,347,349 | 31,979,414 | ||
| Other Current Liabilities | 55,878,032 | 8.417% | 51,540,118 | 68,220,611 | 68,208,831 | 73,044,889 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 93,696,159 | 2.561% | 91,356,661 | 120,838,785 | 111,659,132 | 129,024,861 | |||
| Net Current Assets | 36,044,066 | -35.052% | 55,496,700 | 52,319,403 | 71,562,469 | 101,472,312 | ||
| Total Assets Less Current Liabilities | 147,679,166 | -10.782% | 165,525,514 | 167,855,350 | 187,055,269 | 217,208,995 | ||
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 45,120,737 | -11.703% | 51,100,951 | 50,522,950 | 72,194,063 | 87,375,388 | |||
| Other Non-current Liabilities | 15,241,039 | -1.728% | 15,509,081 | 16,347,551 | 16,483,040 | 16,804,438 | |||
| 60,361,776 | -9.380% | 66,610,032 | 66,870,501 | 88,677,103 | 104,179,826 | ||||
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 379,254 | 0.000% | 379,254 | 379,254 | 287,314 | 237,449 | ||||
| Reserves | 82,120,614 | -11.607% | 92,903,536 | 94,978,959 | 92,862,446 | 96,094,698 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 82,499,868 | -11.559% | 93,282,790 | 95,358,213 | 93,149,760 | 96,332,147 | ||||
| Non-controlling Interests | 4,817,522 | -14.472% | 5,632,692 | 5,626,636 | 5,228,406 | 16,697,022 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 87,317,390 | -11.725% | 98,915,482 | 100,984,849 | 98,378,166 | 113,029,169 | |||||
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 2,036,489 | 4,599,824 | 5,146,755 | 6,011,810 |
| Contingent Liabilities | -- | -- | 23,294,713 | 28,346,520 | 30,338,518 | 24,580,036 |
| Remarks: | Real time quote last updated: 30/10/2026 18:00 |
| 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$) | HKD -11,740,868 |
| %Change | -- |
| EPS / (LPS) | HKD -3.100 |
| NBV Per Share ($) | HKD 21.753 |