| 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$) | |
| Investment Properties | 4,460,547 | -2.281% | 5,086,253 | 5,271,851 | 5,348,474 | 4,322,934 |
| Property, plant, equip. & others | 191,820 | -1.214% | 202,585 | 51,675 | 50,524 | 92,311 |
| Land & other Lease Assets | 14,674 | -21.588% | 7,733 | 18,416 | 36,164 | 52,985 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 9,680,359 | -11.388% | 13,439,704 | 14,497,955 | 19,653,728 | 20,377,816 |
| Other Non-current Assets | 2,191,453 | -20.443% | 3,205,477 | 4,836,339 | 7,913,049 | 11,661,249 |
| 16,538,853 | -10.390% | 21,941,752 | 24,676,236 | 33,001,939 | 36,507,295 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 15,011,398 | -21.645% | 22,814,261 | 26,196,902 | 32,873,954 | 44,030,526 | |
| Trade Receivables | 106,620 | -39.908% | 175,963 | 152,362 | 171,754 | 168,019 | |
| Cash & Bank Balances | 2,745,344 | 7.000% | 3,083,906 | 6,715,992 | 7,137,201 | 10,370,383 | |
| Other Current Assets | 4,679,478 | -2.395% | 5,313,173 | 7,064,516 | 8,904,269 | 11,178,558 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 22,542,840 | -15.556% | 31,387,303 | 40,129,772 | 49,087,178 | 65,747,486 | ||
| 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$) | |||
| Trade Payables | 990,527 | 2.480% | 931,894 | 1,256,841 | 1,715,035 | 2,281,792 | ||
| S-T Debt & Leases | 13,433,700 | 2.504% | 2,189,937 | 8,475,261 | 5,223,098 | 12,770,131 | ||
| Other Current Liabilities | 8,131,593 | -37.626% | 16,985,583 | 17,907,466 | 21,624,802 | 25,494,829 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 22,555,820 | -16.796% | 20,107,414 | 27,639,568 | 28,562,935 | 40,546,752 | |||
| Net Current Assets | (12,980) | -96.859% | 11,279,889 | 12,490,204 | 20,524,243 | 25,200,734 | ||
| Total Assets Less Current Liabilities | 16,525,873 | -8.410% | 33,221,641 | 37,166,440 | 53,526,182 | 61,708,029 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 2,105,203 | 3.726% | 13,029,332 | 11,556,636 | 20,777,836 | 24,145,946 | |||
| Other Non-current Liabilities | 977,130 | -0.389% | 1,022,970 | 958,549 | 1,788,579 | 2,677,785 | |||
| 3,082,333 | 2.385% | 14,052,302 | 12,515,185 | 22,566,415 | 26,823,731 | ||||
| 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$) | |||||
| Share Capital | 74,934 | 0.000% | 74,934 | 74,934 | 74,934 | 74,934 | ||||
| Reserves | 3,444,992 | -34.309% | 9,107,901 | 14,158,632 | 18,781,338 | 21,683,238 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,519,926 | -33.826% | 9,182,835 | 14,233,566 | 18,856,272 | 21,758,172 | ||||
| Non-controlling Interests | 1,855,627 | -9.237% | 2,591,108 | 3,460,162 | 5,141,120 | 6,169,521 | ||||
| Others | 8,067,987 | 5.200% | 7,395,396 | 6,957,527 | 6,962,375 | 6,956,605 | ||||
| 13,443,540 | -10.572% | 19,169,339 | 24,651,255 | 30,959,767 | 34,884,298 | |||||
| 2026/06 - Interim HKD(K$) | %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: 28/08/2026 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$) | HKD -1,849,167 |
| %Change | -9.104% |
| EPS / (LPS) | HKD -2.470 |
| NBV Per Share ($) | HKD 4.697 |