| 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$) | |
| Investment Properties | 280,573,000 | 1.608% | 273,871,000 | 271,311,000 | 260,857,000 | 259,092,000 |
| Property, plant, equip. & others | 6,189,000 | -0.048% | 6,187,000 | 4,436,000 | 4,507,000 | 4,552,000 |
| Land & other Lease Assets | 731,000 | -12.245% | 960,000 | 1,086,000 | 1,346,000 | 891,000 |
| Intangible Assets | 351,000 | -0.567% | 354,000 | 358,000 | 362,000 | 366,000 |
| Interests in Asso. & JCEs | 133,941,000 | -0.092% | 129,757,000 | 128,985,000 | 128,134,000 | 136,496,000 |
| Other Non-current Assets | 6,057,000 | -11.096% | 6,788,000 | 7,954,000 | 7,784,000 | 10,464,000 |
| 427,842,000 | 0.813% | 417,917,000 | 414,130,000 | 402,990,000 | 411,861,000 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 73,534,000 | -7.645% | 84,234,000 | 90,467,000 | 101,077,000 | 101,981,000 | |
| Trade Receivables | 390,000 | 0.257% | 389,000 | 460,000 | 484,000 | 766,000 | |
| Cash & Bank Balances | 21,477,000 | -3.248% | 16,600,000 | 15,079,000 | 13,324,000 | 13,409,000 | |
| Other Current Assets | 14,134,000 | 10.569% | 13,431,000 | 14,812,000 | 15,192,000 | 16,911,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 455,000 | 0 | |
| 109,535,000 | -4.745% | 114,654,000 | 120,818,000 | 130,532,000 | 133,067,000 | ||
| 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$) | |||
| Trade Payables | 5,649,000 | 5.787% | 4,820,000 | 5,359,000 | 4,045,000 | 8,116,000 | ||
| S-T Debt & Leases | 9,732,000 | -16.327% | 11,693,000 | 24,232,000 | 29,524,000 | 31,042,000 | ||
| Other Current Liabilities | 21,396,000 | 6.316% | 20,738,000 | 26,671,000 | 24,810,000 | 24,144,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 36,777,000 | -0.860% | 37,251,000 | 56,262,000 | 58,379,000 | 63,302,000 | |||
| Net Current Assets | 72,758,000 | -6.595% | 77,403,000 | 64,556,000 | 72,153,000 | 69,765,000 | ||
| Total Assets Less Current Liabilities | 500,600,000 | -0.335% | 495,320,000 | 478,686,000 | 475,143,000 | 481,626,000 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 147,896,000 | -2.875% | 147,241,000 | 127,755,000 | 123,046,000 | 124,375,000 | |||
| Other Non-current Liabilities | 9,355,000 | 2.521% | 9,350,000 | 10,143,000 | 10,531,000 | 10,147,000 | |||
| 157,251,000 | -2.570% | 156,591,000 | 137,898,000 | 133,577,000 | 134,522,000 | ||||
| 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$) | |||||
| Share Capital | 52,345,000 | 0.000% | 52,345,000 | 52,345,000 | 52,345,000 | 52,345,000 | ||||
| Reserves | 273,210,000 | 1.144% | 267,793,000 | 270,089,000 | 271,919,000 | 277,513,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 325,555,000 | 0.959% | 320,138,000 | 322,434,000 | 324,264,000 | 329,858,000 | ||||
| Non-controlling Interests | 17,794,000 | -3.409% | 18,591,000 | 18,354,000 | 17,302,000 | 17,246,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 343,349,000 | 0.723% | 338,729,000 | 340,788,000 | 341,566,000 | 347,104,000 | |||||
| 2026/06 - Interim HKD(K$) | %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: 27/08/2026 09:23 |
| 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$) | HKD 4,090,000 |
| %Change | 40.646% |
| EPS / (LPS) | HKD 0.840 |
| NBV Per Share ($) | HKD 67.244 |