| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 5,387,103 | 2.126% | 5,274,958 | 5,329,287 | 5,584,819 | 4,898,173 |
| Property, plant, equip. & others | 460,939 | -1.818% | 469,473 | 455,989 | 463,967 | 521,718 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 19,638,163 | 5.312% | 18,647,514 | 17,747,254 | 18,642,677 | 18,928,721 |
| Other Non-current Assets | 26,455,328 | 0.157% | 26,413,803 | 28,605,105 | 31,529,478 | 38,683,458 |
| 51,941,533 | 2.236% | 50,805,748 | 52,137,635 | 56,220,941 | 63,032,070 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 1,508,366 | 4.300% | 1,446,184 | 1,472,807 | 1,529,339 | 1,383,814 | |
| Trade Receivables | 424,567 | -23.486% | 554,890 | 492,122 | 332,943 | 588,763 | |
| Cash & Bank Balances | 7,645,826 | -10.090% | 8,503,853 | 8,422,125 | 9,588,078 | 8,235,532 | |
| Other Current Assets | 13,124,280 | 5.223% | 12,472,798 | 12,161,316 | 11,916,621 | 11,236,432 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 22,703,039 | -1.195% | 22,977,725 | 22,548,370 | 23,366,981 | 21,444,541 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 3,432,866 | 18.663% | 2,892,942 | 2,574,238 | 2,962,495 | 3,523,042 | ||
| S-T Debt & Leases | 14,381,041 | 22.957% | 11,695,947 | 12,560,241 | 17,078,341 | 14,442,337 | ||
| Other Current Liabilities | 3,951,806 | 114.364% | 1,843,504 | 1,488,521 | 1,292,506 | 1,558,451 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 21,765,713 | 32.456% | 16,432,393 | 16,623,000 | 21,333,342 | 19,523,830 | |||
| Net Current Assets | 937,326 | -85.679% | 6,545,332 | 5,925,370 | 2,033,639 | 1,920,711 | ||
| Total Assets Less Current Liabilities | 52,878,859 | -7.798% | 57,351,080 | 58,063,005 | 58,254,580 | 64,952,781 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 12,129,119 | -32.606% | 17,997,262 | 17,600,819 | 15,342,633 | 18,536,330 | |||
| Other Non-current Liabilities | 7,281,735 | 0.958% | 7,212,626 | 7,812,115 | 8,806,161 | 8,539,350 | |||
| 19,410,854 | -23.003% | 25,209,888 | 25,412,934 | 24,148,794 | 27,075,680 | ||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 9,618,097 | 0.000% | 9,618,097 | 9,618,097 | 9,618,097 | 9,618,097 | ||||
| Reserves | 15,674,604 | -11.833% | 17,778,218 | 20,108,567 | 21,371,624 | 24,871,106 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 25,292,701 | -7.678% | 27,396,315 | 29,726,664 | 30,989,721 | 34,489,203 | ||||
| Non-controlling Interests | 978,719 | 10.333% | 887,062 | 713,777 | 906,499 | 1,046,815 | ||||
| Others | 7,196,585 | 86.546% | 3,857,815 | 2,209,630 | 2,209,566 | 2,341,083 | ||||
| 33,468,005 | 4.128% | 32,141,192 | 32,650,071 | 34,105,786 | 37,877,101 | |||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 3,374,809 | 3,004,696 | 2,844,541 | 10,536,903 |
| 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$) | HKD -2,060,063 |
| %Change | -- |
| EPS / (LPS) | HKD -1.222 |
| NBV Per Share ($) | HKD 15.008 |