| 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$) | |
| Investment Properties | 68,496,000 | 3.713% | 66,044,000 | 66,289,000 | 66,007,000 | 61,790,228 |
| Property, plant, equip. & others | 1,890,000 | -1.357% | 1,916,000 | 1,790,000 | 1,823,000 | 1,800,960 |
| Land & other Lease Assets | 1,134,000 | -2.911% | 1,168,000 | 1,114,000 | 1,177,000 | 1,158,432 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 24,821,000 | 4.015% | 23,863,000 | 23,342,000 | 23,555,000 | 23,734,240 |
| Other Non-current Assets | 17,058,000 | -3.228% | 17,627,000 | 17,374,000 | 19,067,000 | 19,075,030 |
| 113,399,000 | 2.514% | 110,618,000 | 109,909,000 | 111,629,000 | 107,558,891 | |
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 14,593,000 | 0.034% | 14,588,000 | 15,810,000 | 16,389,000 | 20,390,206 | |
| Trade Receivables | 289,000 | -13.213% | 333,000 | 281,000 | 276,000 | 318,928 | |
| Cash & Bank Balances | 2,713,000 | 17.041% | 2,318,000 | 1,807,000 | 2,793,000 | 3,593,085 | |
| Other Current Assets | 60,735,000 | 8.930% | 55,756,000 | 52,537,000 | 48,183,000 | 47,122,766 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 78,330,000 | 7.309% | 72,995,000 | 70,435,000 | 67,641,000 | 71,424,985 | ||
| 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$) | |||
| Trade Payables | 97,000 | 53.968% | 63,000 | 116,000 | 144,000 | 154,359 | ||
| S-T Debt & Leases | 32,000 | -98.255% | 1,834,000 | 20,000 | 1,173,000 | 2,284,708 | ||
| Other Current Liabilities | 10,105,000 | 28.644% | 7,855,000 | 7,682,000 | 9,585,000 | 12,665,551 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 10,234,000 | 4.943% | 9,752,000 | 7,818,000 | 10,902,000 | 15,104,619 | |||
| Net Current Assets | 68,096,000 | 7.674% | 63,243,000 | 62,617,000 | 56,739,000 | 56,320,367 | ||
| Total Assets Less Current Liabilities | 181,495,000 | 4.391% | 173,861,000 | 172,526,000 | 168,368,000 | 163,879,257 | ||
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 4,243,000 | 255.956% | 1,192,000 | 3,453,000 | 2,579,000 | 2,956,802 | |||
| Other Non-current Liabilities | 2,869,000 | 3.499% | 2,772,000 | 2,757,000 | 2,684,000 | 2,693,940 | |||
| 7,112,000 | 79.415% | 3,964,000 | 6,210,000 | 5,263,000 | 5,650,742 | ||||
| 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$) | |||||
| Share Capital | 72,645,000 | 6.504% | 68,209,000 | 64,287,000 | 60,441,000 | 56,403,833 | ||||
| Reserves | 101,230,000 | 0.042% | 101,188,000 | 101,503,000 | 101,908,000 | 100,993,467 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 173,875,000 | 2.643% | 169,397,000 | 165,790,000 | 162,349,000 | 157,397,300 | ||||
| Non-controlling Interests | 508,000 | 1.600% | 500,000 | 526,000 | 756,000 | 831,215 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 174,383,000 | 2.640% | 169,897,000 | 166,316,000 | 163,105,000 | 158,228,515 | |||||
| 2026/06 - Final HKD(K$) | %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$) | HKD 4,589,000 |
| %Change | 14.183% |
| EPS / (LPS) | HKD 0.490 |
| NBV Per Share ($) | HKD 18.138 |