| 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$) | |
| Investment Properties | 22,562,033 | 3.570% | 21,106,618 | 21,284,571 | 20,679,034 | 19,067,868 |
| Property, plant, equip. & others | 1,681,880 | 0.676% | 1,913,058 | 1,973,044 | 2,087,623 | 2,155,780 |
| Land & other Lease Assets | 480,029 | 0.140% | 522,661 | 559,562 | 440,719 | 470,150 |
| Intangible Assets | 59,139 | -26.624% | 79,688 | 78,823 | 78,891 | 83,344 |
| Interests in Asso. & JCEs | 4,184,882 | 2.526% | 4,143,225 | 4,160,324 | 4,251,102 | 4,799,862 |
| Other Non-current Assets | 295,257 | 9.992% | 391,706 | 430,265 | 435,804 | 434,493 |
| 29,263,220 | 3.166% | 28,156,956 | 28,486,589 | 27,973,173 | 27,011,497 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 16,118,361 | 26.538% | 13,958,316 | 21,088,430 | 22,628,472 | 22,454,473 | |
| Trade Receivables | 358,271 | -4.293% | 269,829 | 265,917 | 289,375 | 350,323 | |
| Cash & Bank Balances | 4,455,544 | -2.541% | 3,588,286 | 5,362,707 | 6,131,301 | 8,807,685 | |
| Other Current Assets | 1,098,874 | 3.736% | 1,466,838 | 1,325,541 | 1,446,500 | 2,124,031 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 22,031,050 | 17.541% | 19,283,269 | 28,042,595 | 30,495,648 | 33,736,512 | ||
| 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$) | |||
| Trade Payables | 967,015 | -2.239% | 1,511,250 | 1,180,947 | 891,795 | 1,238,849 | ||
| S-T Debt & Leases | 5,011,052 | -38.443% | 7,147,243 | 5,017,743 | 4,810,159 | 11,207,253 | ||
| Other Current Liabilities | 5,566,593 | 5.984% | 6,005,293 | 14,660,077 | 16,170,920 | 14,840,094 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,544,660 | -19.728% | 14,663,786 | 20,858,767 | 21,872,874 | 27,286,196 | |||
| Net Current Assets | 10,486,390 | 140.437% | 4,619,483 | 7,183,828 | 8,622,774 | 6,450,316 | ||
| Total Assets Less Current Liabilities | 39,749,610 | 21.460% | 32,776,439 | 35,670,417 | 36,595,947 | 33,461,813 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 18,115,034 | 59.624% | 11,201,171 | 13,381,809 | 13,808,046 | 9,043,379 | |||
| Other Non-current Liabilities | 2,657,802 | 3.250% | 2,507,814 | 2,614,072 | 3,453,943 | 2,979,344 | |||
| 20,772,836 | 49.201% | 13,708,985 | 15,995,881 | 17,261,989 | 12,022,723 | ||||
| 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$) | |||||
| Share Capital | 191,217 | 0.000% | 191,217 | 191,217 | 191,659 | 192,253 | ||||
| Reserves | 12,603,527 | 1.120% | 12,764,827 | 13,102,698 | 13,280,376 | 14,104,908 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 12,794,744 | 1.103% | 12,956,044 | 13,293,915 | 13,472,035 | 14,297,161 | ||||
| Non-controlling Interests | 6,182,030 | 0.542% | 6,111,410 | 6,380,621 | 5,861,923 | 7,141,929 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 18,976,774 | 0.920% | 19,067,454 | 19,674,536 | 19,333,958 | 21,439,090 | |||||
| 2026/06 - Interim HKD(K$) | %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$) | HKD -414,448 |
| %Change | -15.786% |
| EPS / (LPS) | HKD -0.087 |
| NBV Per Share ($) | HKD 2.676 |