| 2025/06 - Final USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
| Investment Properties | 5,361,142 | 8.252% | 4,952,477 | 4,718,560 | 4,421,488 | 3,865,128 |
| Property, plant, equip. & others | 1,670,409 | 9.118% | 1,530,833 | 1,516,728 | 1,510,282 | 1,720,076 |
| Land & other Lease Assets | 848,688 | 16.312% | 729,664 | 720,258 | 650,495 | 770,594 |
| Intangible Assets | 1,215,714 | 5.216% | 1,155,449 | 1,170,612 | 1,194,329 | 1,454,883 |
| Interests in Asso. & JCEs | 2,511,418 | 14.494% | 2,193,493 | 1,860,850 | 1,792,395 | 1,773,329 |
| Other Non-current Assets | 840,652 | 12.844% | 744,966 | 871,142 | 965,169 | 1,113,901 |
| 12,448,023 | 10.092% | 11,306,882 | 10,858,150 | 10,534,158 | 10,697,911 | |
| 2025/06 - Final USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||
| Inventories | 1,947,351 | -6.849% | 2,090,532 | 2,822,853 | 3,028,673 | 2,891,042 | |
| Trade Receivables | 242,933 | 58.361% | 153,405 | 94,782 | 91,082 | 58,824 | |
| Cash & Bank Balances | 1,073,592 | -30.204% | 1,538,177 | 1,243,770 | 1,345,816 | 1,448,960 | |
| Other Current Assets | 2,958,487 | 30.827% | 2,261,366 | 1,927,708 | 1,602,598 | 1,856,220 | |
| Assets Held for Sale | 0 | -- | 428 | 0 | 0 | 15,508 | |
| 6,222,363 | 2.953% | 6,043,908 | 6,089,113 | 6,068,169 | 6,270,554 | ||
| 2025/06 - Final USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||
| Trade Payables | 147,955 | 26.164% | 117,272 | 127,408 | 124,714 | 82,891 | ||
| S-T Debt & Leases | 1,382,896 | -25.305% | 1,851,393 | 1,081,567 | 1,587,477 | 1,189,441 | ||
| Other Current Liabilities | 787,821 | -6.893% | 846,149 | 783,638 | 658,807 | 654,696 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 1,881 | ||
| 2,318,672 | -17.626% | 2,814,814 | 1,992,613 | 2,370,998 | 1,928,909 | |||
| Net Current Assets | 3,903,691 | 20.891% | 3,229,094 | 4,096,500 | 3,697,171 | 4,341,645 | ||
| Total Assets Less Current Liabilities | 16,351,714 | 12.491% | 14,535,976 | 14,954,650 | 14,231,329 | 15,039,556 | ||
| 2025/06 - Final USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||||
| L-T Debt & Leases | 4,770,003 | 21.949% | 3,911,486 | 4,664,363 | 4,233,653 | 4,680,945 | |||
| Other Non-current Liabilities | 532,375 | 6.307% | 500,790 | 398,857 | 395,655 | 442,621 | |||
| 5,302,378 | 20.173% | 4,412,276 | 5,063,220 | 4,629,308 | 5,123,566 | ||||
| 2025/06 - Final USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||||
| Share Capital | 164,526 | 0.000% | 164,526 | 164,526 | 164,526 | 164,526 | ||||
| Reserves | 8,589,185 | 11.654% | 7,692,697 | 7,430,305 | 7,192,673 | 7,534,939 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 8,753,711 | 11.410% | 7,857,223 | 7,594,831 | 7,357,199 | 7,699,465 | ||||
| Non-controlling Interests | 2,295,625 | 1.286% | 2,266,477 | 2,296,599 | 2,244,822 | 2,216,525 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 11,049,336 | 9.143% | 10,123,700 | 9,891,430 | 9,602,021 | 9,915,990 | |||||
| 2025/06 - Final USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
| Commitments | 574,692 | 22.013% | 471,007 | 534,129 | 993,702 | 861,138 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/10/2025 17:59 |
| 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$) | USD 513,472 |
| %Change | 11.970% |
| EPS / (LPS) | USD 1.580 |
| NBV Per Share ($) | USD 26.603 |