| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 35,380,238 | 2.014% | 35,550,135 | 29,456,930 | 27,984,472 | 28,633,731 |
| Property, plant, equip. & others | 6,331,755 | 1.393% | 6,448,560 | 6,252,011 | 5,485,680 | 5,896,776 |
| Land & other Lease Assets | 697,091 | -4.344% | 736,822 | 580,265 | 652,383 | 548,025 |
| Intangible Assets | 16,801,475 | 2.441% | 14,208,573 | 13,976,250 | 14,584,849 | 15,725,434 |
| Interests in Asso. & JCEs | 14,988,250 | -9.824% | 18,201,107 | 18,695,452 | 13,937,811 | 13,607,952 |
| Other Non-current Assets | 25,538,392 | -8.284% | 26,689,121 | 30,028,793 | 33,723,742 | 33,465,311 |
| 99,737,201 | -2.717% | 101,834,318 | 98,989,701 | 96,368,937 | 97,877,229 | |
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 24,221,605 | -4.114% | 31,953,037 | 36,532,628 | 50,802,113 | 64,508,367 | |
| Trade Receivables | 8,284,510 | 7.156% | 6,341,928 | 5,183,164 | 5,197,622 | 5,058,741 | |
| Cash & Bank Balances | 24,186,074 | 16.048% | 24,821,542 | 27,984,657 | 33,638,612 | 31,812,266 | |
| Other Current Assets | 9,139,625 | -24.101% | 9,935,849 | 9,648,980 | 8,027,204 | 10,677,615 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 1,228,975 | 825,260 | |
| 65,831,814 | -0.240% | 73,052,356 | 79,349,429 | 98,894,526 | 112,882,249 | ||
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 4,791,232 | -16.569% | 5,211,727 | 5,562,233 | 5,683,820 | 6,292,452 | ||
| S-T Debt & Leases | 17,119,234 | -11.100% | 13,626,700 | 16,314,025 | 21,479,709 | 16,517,112 | ||
| Other Current Liabilities | 12,288,564 | -18.991% | 23,090,393 | 30,722,855 | 32,933,757 | 43,924,440 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 659,668 | 0 | ||
| 34,199,030 | -14.862% | 41,928,820 | 52,599,113 | 60,756,954 | 66,734,004 | |||
| Net Current Assets | 31,632,784 | 22.506% | 31,123,536 | 26,750,316 | 38,137,572 | 46,148,245 | ||
| Total Assets Less Current Liabilities | 131,369,985 | 2.358% | 132,957,854 | 125,740,017 | 134,506,509 | 144,025,474 | ||
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 41,630,354 | 2.765% | 46,831,995 | 41,347,200 | 44,816,683 | 46,595,969 | |||
| Other Non-current Liabilities | 9,409,074 | -1.377% | 9,744,153 | 10,213,189 | 11,312,628 | 12,353,154 | |||
| 51,039,428 | 1.976% | 56,576,148 | 51,560,389 | 56,129,311 | 58,949,123 | ||||
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 13,649,839 | 0.000% | 13,649,839 | 13,649,839 | 13,649,839 | 13,649,839 | ||||
| Reserves | 35,505,533 | 4.672% | 32,629,899 | 30,898,597 | 32,325,315 | 32,101,882 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 49,155,372 | 3.332% | 46,279,738 | 44,548,436 | 45,975,154 | 45,751,721 | ||||
| Non-controlling Interests | 31,175,185 | 1.472% | 30,101,968 | 29,631,192 | 32,402,044 | 39,324,630 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 80,330,557 | 2.602% | 76,381,706 | 74,179,628 | 78,377,198 | 85,076,351 | |||||
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 30/10/2025 09:35 |
| 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$) | HKD 1,041,797 |
| %Change | -13.248% |
| EPS / (LPS) | HKD 0.958 |
| NBV Per Share ($) | HKD 45.212 |