| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Investment Properties | 20,800 | -3.704% | 21,600 | 22,600 | 12,500 | 17,600 |
| Property, plant, equip. & others | 3,769,700 | -1.164% | 3,814,100 | 3,634,800 | 3,730,300 | 3,758,600 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,354,500 | -2.412% | 11,635,100 | 11,049,700 | 10,807,000 | 9,926,800 |
| Interests in Asso. & JCEs | 5,750,900 | -2.888% | 5,921,900 | 5,867,300 | 5,283,800 | 5,316,200 |
| Other Non-current Assets | 1,552,200 | -0.270% | 1,556,400 | 1,367,500 | 1,465,900 | 1,288,100 |
| 22,448,100 | -2.183% | 22,949,100 | 21,941,900 | 21,299,500 | 20,307,300 | |
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Inventories | 1,396,000 | 3.699% | 1,346,200 | 1,319,100 | 1,087,700 | 1,136,800 | |
| Trade Receivables | 879,900 | 8.979% | 807,400 | 765,300 | 706,700 | 738,700 | |
| Cash & Bank Balances | 4,417,300 | 30.651% | 3,381,000 | 2,857,000 | 2,349,700 | 2,088,400 | |
| Other Current Assets | 1,439,200 | -33.490% | 2,163,900 | 1,779,000 | 1,891,000 | 1,204,500 | |
| Assets Held for Sale | 0 | -- | 0 | 15,600 | 22,900 | 16,100 | |
| 8,132,400 | 5.636% | 7,698,500 | 6,736,000 | 6,058,000 | 5,184,500 | ||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Trade Payables | 569,700 | 0.618% | 566,200 | 561,300 | 578,400 | 585,200 | ||
| S-T Debt & Leases | 2,345,800 | -8.274% | 2,557,400 | 2,568,600 | 2,217,700 | 1,846,100 | ||
| Other Current Liabilities | 2,331,700 | 5.283% | 2,214,700 | 1,863,100 | 1,789,300 | 1,677,300 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 7,200 | 0 | ||
| 5,247,200 | -1.707% | 5,338,300 | 4,993,000 | 4,592,600 | 4,108,600 | |||
| Net Current Assets | 2,885,200 | 22.244% | 2,360,200 | 1,743,000 | 1,465,400 | 1,075,900 | ||
| Total Assets Less Current Liabilities | 25,333,300 | 0.095% | 25,309,300 | 23,684,900 | 22,764,900 | 21,383,200 | ||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||||
| L-T Debt & Leases | 10,670,100 | 1.303% | 10,532,900 | 10,050,300 | 9,490,500 | 9,464,400 | |||
| Other Non-current Liabilities | 1,624,000 | -1.742% | 1,652,800 | 1,704,400 | 1,707,500 | 1,553,000 | |||
| 12,294,100 | 0.890% | 12,185,700 | 11,754,700 | 11,198,000 | 11,017,400 | ||||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||||
| Share Capital | 42,600 | 0.000% | 42,600 | 42,600 | 42,400 | 42,400 | ||||
| Reserves | 4,400,500 | 1.249% | 4,346,200 | 3,883,600 | 3,645,600 | 3,254,100 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,443,100 | 1.237% | 4,388,800 | 3,926,200 | 3,688,000 | 3,296,500 | ||||
| Non-controlling Interests | 8,596,100 | -1.588% | 8,734,800 | 8,004,000 | 7,878,900 | 7,069,300 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 13,039,200 | -0.643% | 13,123,600 | 11,930,200 | 11,566,900 | 10,365,800 | |||||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | -- | -- | 2,635,700 | 1,811,400 | 1,855,800 | 1,647,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/09/2026 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$) | USD 301,500 |
| %Change | -22.929% |
| EPS / (LPS) | USD 0.071 |
| NBV Per Share ($) | USD 1.042 |