| 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 784,786 | -18.607% | 964,198 | 770,689 | 599,258 | 656,253 |
| 784,786 | -18.607% | 964,198 | 770,689 | 599,258 | 656,253 | |
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 64,111 | 112.330% | 30,194 | 30,947 | 8,628 | 25,489 | |
| Other Current Assets | 121,277 | 136.541% | 51,271 | 5,159 | 84,175 | 33,877 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 185,389 | 127.567% | 81,465 | 36,106 | 92,802 | 59,366 | ||
| 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$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 61,105 | 162.577% | 23,271 | 33,814 | 27,228 | 26,420 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 61,105 | 162.577% | 23,271 | 33,814 | 27,228 | 26,420 | |||
| Net Current Assets | 124,284 | 113.568% | 58,194 | 2,292 | 65,574 | 32,945 | ||
| Total Assets Less Current Liabilities | 909,070 | -11.084% | 1,022,392 | 772,981 | 664,831 | 689,199 | ||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 151,763 | -19.162% | 187,738 | 125,603 | 106,892 | 117,628 | |||
| 151,763 | -19.162% | 187,738 | 125,603 | 106,892 | 117,628 | ||||
| 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$) | |||||
| Share Capital | 139,349 | 0.000% | 139,349 | 139,349 | 139,349 | 139,349 | ||||
| Reserves | 617,958 | -11.124% | 695,305 | 508,029 | 418,591 | 432,222 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 757,306 | -9.267% | 834,654 | 647,378 | 557,940 | 571,570 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 757,306 | -9.267% | 834,654 | 647,378 | 557,940 | 571,570 | |||||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| 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$) | USD -59,773 |
| %Change | -- |
| EPS / (LPS) | USD -0.392 |
| NBV Per Share ($) | USD 4.971 |