| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 22,562,033 | 3.570% | 21,784,418 | 20,645,374 | 21,437,687 | 21,232,971 |
| Property, plant, equip. & others | 1,681,880 | 0.676% | 1,670,581 | 1,914,084 | 2,181,543 | 2,136,577 |
| Land & other Lease Assets | 480,029 | 0.140% | 479,356 | 541,527 | 452,299 | 473,729 |
| Intangible Assets | 59,139 | -26.624% | 80,597 | 78,082 | 79,910 | 81,438 |
| Interests in Asso. & JCEs | 4,184,882 | 2.526% | 4,081,774 | 4,010,239 | 4,145,530 | 4,465,849 |
| Other Non-current Assets | 295,257 | 9.992% | 268,436 | 343,404 | 476,667 | 456,700 |
| 29,263,220 | 3.166% | 28,365,162 | 27,532,710 | 28,773,636 | 28,847,264 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 16,118,361 | 26.538% | 12,737,966 | 14,579,656 | 22,616,377 | 22,571,090 | |
| Trade Receivables | 358,271 | -4.293% | 374,342 | 263,641 | 265,456 | 294,641 | |
| Cash & Bank Balances | 4,455,544 | -2.541% | 4,571,721 | 5,342,774 | 5,985,911 | 4,477,602 | |
| Other Current Assets | 1,098,874 | 3.736% | 1,059,303 | 1,265,979 | 1,374,840 | 1,256,190 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 22,031,050 | 17.541% | 18,743,332 | 21,452,050 | 30,242,584 | 28,599,523 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 967,015 | -2.239% | 989,161 | 1,783,306 | 1,007,357 | 1,810,201 | ||
| S-T Debt & Leases | 5,011,052 | -38.443% | 8,140,490 | 8,508,978 | 3,609,649 | 9,964,409 | ||
| Other Current Liabilities | 5,566,593 | 5.984% | 5,252,292 | 7,668,481 | 16,340,774 | 14,220,062 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,544,660 | -19.728% | 14,381,943 | 17,960,765 | 20,957,780 | 25,994,672 | |||
| Net Current Assets | 10,486,390 | 140.437% | 4,361,389 | 3,491,285 | 9,284,804 | 2,604,851 | ||
| Total Assets Less Current Liabilities | 39,749,610 | 21.460% | 32,726,551 | 31,023,995 | 38,058,440 | 31,452,115 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 18,115,034 | 59.624% | 11,348,586 | 9,442,699 | 14,444,509 | 7,782,772 | |||
| Other Non-current Liabilities | 2,657,802 | 3.250% | 2,574,147 | 2,471,292 | 3,105,437 | 2,838,069 | |||
| 20,772,836 | 49.201% | 13,922,733 | 11,913,991 | 17,549,946 | 10,620,841 | ||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 191,217 | 0.000% | 191,217 | 191,217 | 191,659 | 191,747 | ||||
| Reserves | 12,603,527 | 1.120% | 12,463,890 | 12,837,169 | 13,819,310 | 14,368,524 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 12,794,744 | 1.103% | 12,655,107 | 13,028,386 | 14,010,969 | 14,560,271 | ||||
| Non-controlling Interests | 6,182,030 | 0.542% | 6,148,711 | 6,081,618 | 6,497,525 | 6,271,003 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 18,976,774 | 0.920% | 18,803,818 | 19,110,004 | 20,508,494 | 20,831,274 | |||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 1,556,949 | 2,280,848 | 7,130,546 | 10,975,728 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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$) | HKD -414,448 |
| %Change | -15.786% |
| EPS / (LPS) | HKD -0.087 |
| NBV Per Share ($) | HKD 2.676 |