| 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$) | |
| Investment Properties | 13,267,178 | 0.611% | 13,186,630 | 13,416,380 | 13,633,020 | 13,618,270 |
| Property, plant, equip. & others | 206,546 | -1.228% | 209,114 | 217,631 | 233,166 | 252,609 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 4,220,225 | 4.239% | 4,048,622 | 4,144,509 | 3,254,116 | 3,248,649 |
| Other Non-current Assets | 1,219,619 | -3.983% | 1,270,213 | 1,615,478 | 1,649,042 | 2,676,347 |
| 18,913,568 | 1.063% | 18,714,579 | 19,393,998 | 18,769,344 | 19,795,875 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 19,775,774 | 1.986% | 19,390,724 | 21,278,307 | 26,551,788 | 25,549,725 | |
| Trade Receivables | 160,102 | -0.280% | 160,551 | 204,741 | 240,223 | 319,085 | |
| Cash & Bank Balances | 1,159,651 | -1.103% | 1,172,587 | 791,467 | 1,080,599 | 864,590 | |
| Other Current Assets | 1,313,990 | -35.832% | 2,047,737 | 1,039,883 | 1,090,700 | 1,236,529 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 22,409,517 | -1.590% | 22,771,599 | 23,314,398 | 28,963,310 | 27,969,929 | ||
| 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$) | |||
| Trade Payables | 1,376,991 | -8.484% | 1,504,648 | 2,006,327 | 2,125,501 | 2,256,044 | ||
| S-T Debt & Leases | 11,472,828 | 580.485% | 1,685,978 | 2,374,807 | 3,744,569 | 14,533,326 | ||
| Other Current Liabilities | 1,313,253 | -1.885% | 1,338,490 | 2,127,103 | 3,563,616 | 2,401,462 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 14,163,072 | 212.712% | 4,529,116 | 6,508,237 | 9,433,686 | 19,190,832 | |||
| Net Current Assets | 8,246,445 | -54.795% | 18,242,483 | 16,806,161 | 19,529,624 | 8,779,097 | ||
| Total Assets Less Current Liabilities | 27,160,013 | -26.509% | 36,957,062 | 36,200,159 | 38,298,968 | 28,574,972 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 9,070,993 | -52.140% | 18,953,031 | 18,128,764 | 19,941,162 | 9,461,934 | |||
| Other Non-current Liabilities | 420,831 | -5.980% | 447,596 | 503,869 | 589,835 | 577,339 | |||
| 9,491,824 | -51.075% | 19,400,627 | 18,632,633 | 20,530,997 | 10,039,273 | ||||
| 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$) | |||||
| Share Capital | 9,307,169 | 0.000% | 9,307,169 | 9,307,169 | 8,636,490 | 8,636,490 | ||||
| Reserves | 8,277,575 | 1.459% | 8,158,544 | 8,163,972 | 9,032,948 | 9,789,095 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 17,584,744 | 0.682% | 17,465,713 | 17,471,141 | 17,669,438 | 18,425,585 | ||||
| Non-controlling Interests | 83,445 | -8.021% | 90,722 | 96,385 | 98,533 | 110,114 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 17,668,189 | 0.637% | 17,556,435 | 17,567,526 | 17,767,971 | 18,535,699 | |||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 249,667 | 77,594 | 69,354 | 27,018 |
| Contingent Liabilities | -- | -- | 37,746 | 38,419 | 35,055 | 29,757 |
| Remarks: | Real time quote last updated: 25/08/2026 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$) | HKD 130,697 |
| %Change | 4.930% |
| EPS / (LPS) | HKD 0.100 |
| NBV Per Share ($) | HKD 13.462 |