| 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$) | |
| Investment Properties | 30,931,435 | 2.204% | 35,380,238 | 35,550,135 | 29,456,930 | 27,984,472 |
| Property, plant, equip. & others | 5,743,216 | 0.183% | 6,331,755 | 6,448,560 | 6,252,011 | 5,485,680 |
| Land & other Lease Assets | 669,223 | 2.041% | 697,091 | 736,822 | 580,265 | 652,383 |
| Intangible Assets | 20,600,561 | 14.852% | 16,801,475 | 14,208,573 | 13,976,250 | 14,584,849 |
| Interests in Asso. & JCEs | 15,426,237 | 4.120% | 14,988,250 | 18,201,107 | 18,695,452 | 13,937,811 |
| Other Non-current Assets | 21,264,196 | -10.914% | 25,538,392 | 26,689,121 | 30,028,793 | 33,723,742 |
| 94,634,868 | 1.458% | 99,737,201 | 101,834,318 | 98,989,701 | 96,368,937 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 33,344,322 | 15.250% | 24,221,605 | 31,953,037 | 36,532,628 | 50,802,113 | |
| Trade Receivables | 10,602,611 | 17.130% | 8,284,510 | 6,341,928 | 5,183,164 | 5,197,622 | |
| Cash & Bank Balances | 24,611,928 | -12.851% | 24,186,074 | 24,821,542 | 27,984,657 | 33,638,612 | |
| Other Current Assets | 7,435,257 | 36.038% | 9,139,625 | 9,935,849 | 9,648,980 | 8,027,204 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 1,228,975 | |
| 75,994,118 | 6.002% | 65,831,814 | 73,052,356 | 79,349,429 | 98,894,526 | ||
| 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$) | |||
| Trade Payables | 4,111,624 | -12.872% | 4,791,232 | 5,211,727 | 5,562,233 | 5,683,820 | ||
| S-T Debt & Leases | 19,716,806 | 14.248% | 17,119,234 | 13,626,700 | 16,314,025 | 21,479,709 | ||
| Other Current Liabilities | 14,406,031 | 5.777% | 12,288,564 | 23,090,393 | 30,722,855 | 32,933,757 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 659,668 | ||
| 38,234,461 | 7.412% | 34,199,030 | 41,928,820 | 52,599,113 | 60,756,954 | |||
| Net Current Assets | 37,759,657 | 4.612% | 31,632,784 | 31,123,536 | 26,750,316 | 38,137,572 | ||
| Total Assets Less Current Liabilities | 132,394,525 | 2.338% | 131,369,985 | 132,957,854 | 125,740,017 | 134,506,509 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 39,473,566 | 2.193% | 41,630,354 | 46,831,995 | 41,347,200 | 44,816,683 | |||
| Other Non-current Liabilities | 8,688,948 | -3.598% | 9,409,074 | 9,744,153 | 10,213,189 | 11,312,628 | |||
| 48,162,514 | 1.097% | 51,039,428 | 56,576,148 | 51,560,389 | 56,129,311 | ||||
| 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$) | |||||
| Share Capital | 13,649,839 | 0.000% | 13,649,839 | 13,649,839 | 13,649,839 | 13,649,839 | ||||
| Reserves | 38,024,082 | 4.159% | 35,505,533 | 32,629,899 | 30,898,597 | 32,325,315 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 51,673,921 | 3.027% | 49,155,372 | 46,279,738 | 44,548,436 | 45,975,154 | ||||
| Non-controlling Interests | 32,558,090 | 3.116% | 31,175,185 | 30,101,968 | 29,631,192 | 32,402,044 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 84,232,011 | 3.062% | 80,330,557 | 76,381,706 | 74,179,628 | 78,377,198 | |||||
| 2026/06 - Interim HKD(K$) | %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 12:46 |
| 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$) | HKD 1,057,979 |
| %Change | 1.553% |
| EPS / (LPS) | HKD 0.973 |
| NBV Per Share ($) | HKD 47.529 |