| 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$) | |
| Investment Properties | 17,010,733 | 4.220% | 16,267,477 | 25,310,081 | 24,984,286 | 25,040,262 |
| Property, plant, equip. & others | 11,184,553 | 8.897% | 9,865,620 | 10,076,801 | 10,060,591 | 7,934,018 |
| Land & other Lease Assets | 1,043,657 | 3.046% | 1,043,377 | 1,014,784 | 1,002,948 | 623,343 |
| Intangible Assets | 24,077,138 | -0.586% | 21,305,228 | 22,289,205 | 23,586,075 | 23,258,473 |
| Interests in Asso. & JCEs | 1,710,646 | -0.918% | 3,695,941 | 3,744,024 | 3,550,209 | 4,203,137 |
| Other Non-current Assets | 24,953,666 | 4.306% | 23,622,244 | 23,070,920 | 20,748,919 | 19,423,417 |
| 79,980,393 | 3.235% | 75,799,887 | 85,505,815 | 83,933,028 | 80,482,650 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 907,656 | 70.660% | 566,255 | 423,290 | 566,066 | 279,486 | |
| Trade Receivables | 6,633,185 | 22.015% | 5,422,300 | 4,907,960 | 3,879,656 | 3,052,404 | |
| Cash & Bank Balances | 14,890,844 | 0.727% | 12,035,983 | 13,135,303 | 14,588,935 | 10,526,576 | |
| Other Current Assets | 6,196,031 | 76.269% | 3,273,059 | 35,857,727 | 40,368,156 | 39,846,395 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 28,627,716 | 17.971% | 21,297,597 | 54,324,280 | 59,402,813 | 53,704,861 | ||
| 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$) | |||
| Trade Payables | 5,854,553 | 4.488% | 5,299,129 | 5,606,026 | 5,164,917 | 3,490,666 | ||
| S-T Debt & Leases | 6,065,390 | -3.707% | 5,004,165 | 12,489,692 | 11,700,406 | 7,154,276 | ||
| Other Current Liabilities | 10,161,289 | 10.819% | 7,689,563 | 24,088,871 | 26,221,619 | 22,133,449 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 22,081,232 | 4.793% | 17,992,857 | 42,184,589 | 43,086,942 | 32,778,391 | |||
| Net Current Assets | 6,546,484 | 104.872% | 3,304,740 | 12,139,691 | 16,315,871 | 20,926,470 | ||
| Total Assets Less Current Liabilities | 86,526,877 | 7.261% | 79,104,627 | 97,645,506 | 100,248,899 | 101,409,120 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 16,840,332 | 8.176% | 16,513,299 | 29,756,600 | 33,155,366 | 33,168,927 | |||
| Other Non-current Liabilities | 7,433,411 | 6.752% | 6,741,358 | 8,620,943 | 8,840,245 | 8,266,834 | |||
| 24,273,743 | 7.736% | 23,254,657 | 38,377,543 | 41,995,611 | 41,435,761 | ||||
| 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$) | |||||
| Share Capital | 8,966,177 | 0.000% | 8,966,177 | 8,966,177 | 8,966,177 | 8,966,177 | ||||
| Reserves | 37,286,330 | 9.801% | 33,211,536 | 34,151,770 | 32,663,288 | 35,563,405 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 46,252,507 | 7.754% | 42,177,713 | 43,117,947 | 41,629,465 | 44,529,582 | ||||
| Non-controlling Interests | 16,000,627 | 5.165% | 13,672,257 | 16,150,016 | 16,623,823 | 15,443,777 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 62,253,134 | 7.076% | 55,849,970 | 59,267,963 | 58,253,288 | 59,973,359 | |||||
| 2026/06 - Interim HKD(K$) | %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: 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$) | HKD 2,935,409 |
| %Change | 9.459% |
| EPS / (LPS) | HKD 0.449 |
| NBV Per Share ($) | HKD 7.075 |