| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 68,496,000 | 3.713% | 66,044,000 | 66,289,000 | 66,007,000 | 61,790,228 |
| Property, plant, equip. & others | 1,890,000 | -1.408% | 1,917,000 | 1,791,000 | 1,823,000 | 1,801,081 |
| Land & other Lease Assets | 1,134,000 | -2.911% | 1,168,000 | 1,114,000 | 1,177,000 | 1,158,432 |
| Intangible Assets | 739,000 | 0.000% | 739,000 | 739,000 | 739,000 | 739,234 |
| Interests in Asso. & JCEs | 24,854,000 | 4.009% | 23,896,000 | 23,375,000 | 23,587,000 | 23,767,251 |
| Other Non-current Assets | 17,061,000 | -3.304% | 17,644,000 | 17,387,000 | 19,071,000 | 19,078,839 |
| 114,174,000 | 2.483% | 111,408,000 | 110,695,000 | 112,404,000 | 108,335,065 | |
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 14,691,000 | 0.020% | 14,688,000 | 15,903,000 | 16,483,000 | 20,481,140 | |
| Trade Receivables | 295,000 | -12.722% | 338,000 | 284,000 | 280,000 | 322,972 | |
| Cash & Bank Balances | 2,800,000 | 16.521% | 2,403,000 | 1,874,000 | 2,846,000 | 3,631,586 | |
| Other Current Assets | 61,716,000 | 8.891% | 56,677,000 | 53,417,000 | 49,036,000 | 47,946,183 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 79,502,000 | 7.281% | 74,106,000 | 71,478,000 | 68,645,000 | 72,381,881 | ||
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 101,000 | 42.254% | 71,000 | 124,000 | 148,000 | 157,971 | ||
| S-T Debt & Leases | 32,000 | -98.255% | 1,834,000 | 20,000 | 1,173,000 | 2,284,708 | ||
| Other Current Liabilities | 10,180,000 | 28.438% | 7,926,000 | 7,749,000 | 9,655,000 | 12,733,627 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 10,313,000 | 4.903% | 9,831,000 | 7,893,000 | 10,976,000 | 15,176,307 | |||
| Net Current Assets | 69,189,000 | 7.645% | 64,275,000 | 63,585,000 | 57,669,000 | 57,205,574 | ||
| Total Assets Less Current Liabilities | 183,363,000 | 4.372% | 175,683,000 | 174,280,000 | 170,073,000 | 165,540,639 | ||
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 5,189,000 | 149.952% | 2,076,000 | 4,312,000 | 3,386,000 | 3,700,343 | |||
| Other Non-current Liabilities | 2,884,000 | 3.000% | 2,800,000 | 2,781,000 | 2,699,000 | 2,707,582 | |||
| 8,073,000 | 65.566% | 4,876,000 | 7,093,000 | 6,085,000 | 6,407,925 | ||||
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 21,802,000 | 6.170% | 20,535,000 | 19,305,000 | 18,110,000 | 16,968,256 | ||||
| Reserves | 80,347,000 | 3.035% | 77,980,000 | 75,563,000 | 73,480,000 | 71,290,391 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 102,149,000 | 3.689% | 98,515,000 | 94,868,000 | 91,590,000 | 88,258,647 | ||||
| Non-controlling Interests | 73,141,000 | 1.174% | 72,292,000 | 72,319,000 | 72,398,000 | 70,874,068 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 175,290,000 | 2.625% | 170,807,000 | 167,187,000 | 163,988,000 | 159,132,714 | |||||
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | 830,000 | 388,000 | 152,000 | 284,107 |
| Contingent Liabilities | -- | -- | 6,950,000 | 9,298,000 | 10,092,000 | 12,083,199 |
| Remarks: | Real time quote last updated: 04/09/2026 17:59 |
| 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$) | HKD 2,724,000 |
| %Change | 16.860% |
| EPS / (LPS) | HKD 1.230 |
| NBV Per Share ($) | HKD 45.419 |