| 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$) | |
| Investment Properties | 9,916,238 | 0.000% | 9,916,238 | 10,902,981 | 11,141,489 | 11,022,134 |
| Property, plant, equip. & others | 250,027 | -0.517% | 251,327 | 249,764 | 253,825 | 256,201 |
| Land & other Lease Assets | 368 | -32.477% | 545 | 843 | 331 | 340 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 23,213 | 14.825% | 20,216 | 42 | 51 | 57 |
| Other Non-current Assets | 330 | 0.000% | 330 | 330 | 330 | 330 |
| 10,190,176 | 0.015% | 10,188,656 | 11,153,960 | 11,396,026 | 11,279,062 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 661,139 | 2.954% | 642,172 | 575,972 | 281,851 | 281,851 | |
| Trade Receivables | 6,542 | 36.178% | 4,804 | 5,572 | 3,537 | 9,915 | |
| Cash & Bank Balances | 739,172 | 94.335% | 380,359 | 388,261 | 452,539 | 571,242 | |
| Other Current Assets | 1,942,358 | 15.290% | 1,684,763 | 1,253,549 | 1,074,851 | 1,000,569 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,349,211 | 23.492% | 2,712,098 | 2,223,354 | 1,812,778 | 1,863,577 | ||
| 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$) | |||
| Trade Payables | 8,629 | 90.949% | 4,519 | 2,170 | 1,751 | 1,410 | ||
| S-T Debt & Leases | 1,041,779 | 285.182% | 270,464 | 248,903 | 877,449 | 1,498,600 | ||
| Other Current Liabilities | 303,762 | 4.429% | 290,880 | 288,802 | 295,806 | 304,089 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,354,170 | 139.311% | 565,863 | 539,875 | 1,175,006 | 1,804,099 | |||
| Net Current Assets | 1,995,041 | -7.045% | 2,146,235 | 1,683,479 | 637,772 | 59,478 | ||
| Total Assets Less Current Liabilities | 12,185,217 | -1.213% | 12,334,891 | 12,837,439 | 12,033,798 | 11,338,540 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,080,000 | -18.182% | 1,320,000 | 1,392,725 | 660,000 | 0 | |||
| Other Non-current Liabilities | 1,522,969 | -0.718% | 1,533,990 | 1,486,898 | 1,470,178 | 1,642,543 | |||
| 2,602,969 | -8.795% | 2,853,990 | 2,879,623 | 2,130,178 | 1,642,543 | ||||
| 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$) | |||||
| Share Capital | 41,804 | 0.000% | 41,804 | 41,804 | 41,804 | 41,804 | ||||
| Reserves | 7,675,851 | 1.100% | 7,592,316 | 8,068,156 | 8,016,431 | 7,882,112 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 7,717,655 | 1.094% | 7,634,120 | 8,109,960 | 8,058,235 | 7,923,916 | ||||
| Non-controlling Interests | 1,864,593 | 0.964% | 1,846,781 | 1,847,856 | 1,845,385 | 1,772,081 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 9,582,248 | 1.069% | 9,480,901 | 9,957,816 | 9,903,620 | 9,695,997 | |||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | -- | 3,675 | 3,675 | 3,675 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 07/09/2026 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$) | HKD 108,617 |
| %Change | -54.436% |
| EPS / (LPS) | HKD 0.130 |
| NBV Per Share ($) | HKD 9.231 |