| 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$) | |
| Investment Properties | 5,387,103 | 2.126% | 5,410,511 | 5,541,617 | 4,705,106 | 5,246,850 |
| Property, plant, equip. & others | 460,939 | -1.818% | 488,387 | 461,515 | 489,261 | 554,845 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 19,638,163 | 5.312% | 17,834,416 | 18,767,495 | 18,719,905 | 21,046,994 |
| Other Non-current Assets | 26,455,328 | 0.157% | 28,528,030 | 29,215,064 | 34,126,993 | 46,310,431 |
| 51,941,533 | 2.236% | 52,261,344 | 53,985,691 | 58,041,265 | 73,159,120 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 1,508,366 | 4.300% | 1,432,930 | 1,512,680 | 1,297,744 | 1,665,466 | |
| Trade Receivables | 424,567 | -23.486% | 374,380 | 564,647 | 571,572 | 900,737 | |
| Cash & Bank Balances | 7,645,826 | -10.090% | 8,090,379 | 9,734,946 | 10,406,308 | 10,353,968 | |
| Other Current Assets | 13,124,280 | 5.223% | 14,725,512 | 12,315,102 | 13,985,944 | 10,234,987 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 22,703,039 | -1.195% | 24,623,201 | 24,127,375 | 26,261,568 | 23,155,158 | ||
| 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$) | |||
| Trade Payables | 3,432,866 | 18.663% | 2,896,602 | 2,890,244 | 3,242,989 | 3,048,784 | ||
| S-T Debt & Leases | 14,381,041 | 22.957% | 8,289,706 | 13,670,800 | 20,739,580 | 14,339,720 | ||
| Other Current Liabilities | 3,951,806 | 114.364% | 1,568,283 | 1,358,100 | 1,357,106 | 1,205,140 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 21,765,713 | 32.456% | 12,754,591 | 17,919,144 | 25,339,675 | 18,593,644 | |||
| Net Current Assets | 937,326 | -85.679% | 11,868,610 | 6,208,231 | 921,893 | 4,561,514 | ||
| Total Assets Less Current Liabilities | 52,878,859 | -7.798% | 64,129,954 | 60,193,922 | 58,963,158 | 77,720,634 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 12,129,119 | -32.606% | 22,301,153 | 19,320,657 | 13,865,172 | 22,187,091 | |||
| Other Non-current Liabilities | 7,281,735 | 0.958% | 8,085,457 | 7,996,323 | 8,599,366 | 10,208,165 | |||
| 19,410,854 | -23.003% | 30,386,610 | 27,316,980 | 22,464,538 | 32,395,256 | ||||
| 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$) | |||||
| Share Capital | 9,618,097 | 0.000% | 9,618,097 | 9,618,097 | 9,618,097 | 9,618,097 | ||||
| Reserves | 15,674,604 | -11.833% | 20,962,896 | 20,204,916 | 23,969,354 | 32,090,454 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 25,292,701 | -7.678% | 30,580,993 | 29,823,013 | 33,587,451 | 41,708,551 | ||||
| Non-controlling Interests | 978,719 | 10.333% | 914,030 | 805,028 | 570,414 | 1,275,949 | ||||
| Others | 7,196,585 | 86.546% | 2,248,321 | 2,248,901 | 2,340,755 | 2,340,878 | ||||
| 33,468,005 | 4.128% | 33,743,344 | 32,876,942 | 36,498,620 | 45,325,378 | |||||
| 2026/06 - Interim HKD(K$) | %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: 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$) | HKD -2,060,063 |
| %Change | -- |
| EPS / (LPS) | HKD -1.222 |
| NBV Per Share ($) | HKD 15.008 |