| 2025/12 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Investment Properties | 5,329,834 | -0.584% | 4,913,575 | 4,877,423 | 4,639,292 | 4,046,755 |
| Property, plant, equip. & others | 1,636,119 | -2.053% | 1,538,940 | 1,534,492 | 1,482,891 | 1,667,368 |
| Land & other Lease Assets | 856,939 | 0.972% | 710,367 | 722,840 | 651,598 | 753,614 |
| Intangible Assets | 1,028,433 | -15.405% | 1,131,089 | 1,179,349 | 1,153,802 | 1,415,147 |
| Interests in Asso. & JCEs | 2,620,784 | 4.355% | 2,271,942 | 2,056,005 | 1,884,418 | 1,804,415 |
| Other Non-current Assets | 903,555 | 7.483% | 725,544 | 788,392 | 884,932 | 931,813 |
| 12,375,664 | -0.581% | 11,291,457 | 11,158,501 | 10,696,933 | 10,619,112 | |
| 2025/12 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
| Inventories | 1,688,195 | -13.308% | 1,693,670 | 2,570,441 | 3,029,293 | 3,287,711 | |
| Trade Receivables | 119,828 | -50.674% | 132,103 | 109,188 | 83,418 | 107,665 | |
| Cash & Bank Balances | 1,659,024 | 54.530% | 1,870,192 | 1,816,647 | 1,683,923 | 1,810,200 | |
| Other Current Assets | 2,069,363 | -30.053% | 2,113,039 | 1,916,608 | 1,214,605 | 1,491,123 | |
| Assets Held for Sale | 0 | -- | 0 | 2,671 | 0 | 0 | |
| 5,536,410 | -11.024% | 5,809,004 | 6,415,555 | 6,011,239 | 6,696,699 | ||
| 2025/12 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
| Trade Payables | 111,877 | -24.384% | 86,045 | 140,021 | 150,755 | 87,121 | ||
| S-T Debt & Leases | 969,153 | -29.919% | 1,113,304 | 2,221,466 | 2,748,410 | 926,892 | ||
| Other Current Liabilities | 706,665 | -10.301% | 778,415 | 767,501 | 808,003 | 675,669 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 1,321 | 0 | 0 | ||
| 1,787,695 | -22.900% | 1,977,764 | 3,130,309 | 3,707,168 | 1,689,682 | |||
| Net Current Assets | 3,748,715 | -3.970% | 3,831,240 | 3,285,246 | 2,304,071 | 5,007,017 | ||
| Total Assets Less Current Liabilities | 16,124,379 | -1.390% | 15,122,697 | 14,443,747 | 13,001,004 | 15,626,129 | ||
| 2025/12 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
| L-T Debt & Leases | 4,277,086 | -10.334% | 4,295,944 | 3,960,784 | 2,948,273 | 5,426,546 | |||
| Other Non-current Liabilities | 516,194 | -3.039% | 497,401 | 426,923 | 385,171 | 450,050 | |||
| 4,793,280 | -9.601% | 4,793,345 | 4,387,707 | 3,333,444 | 5,876,596 | ||||
| 2025/12 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||||
| Share Capital | 164,526 | 0.000% | 164,526 | 164,526 | 164,526 | 164,526 | ||||
| Reserves | 8,828,681 | 2.788% | 7,857,692 | 7,540,330 | 7,255,179 | 7,318,506 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 8,993,207 | 2.736% | 8,022,218 | 7,704,856 | 7,419,705 | 7,483,032 | ||||
| Non-controlling Interests | 2,337,892 | 1.841% | 2,307,134 | 2,351,184 | 2,247,855 | 2,266,501 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 11,331,099 | 2.550% | 10,329,352 | 10,056,040 | 9,667,560 | 9,749,533 | |||||
| 2025/12 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 17/03/2026 17:41 |
| 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$) | USD 260,348 |
| %Change | 12.996% |
| EPS / (LPS) | USD 0.800 |
| NBV Per Share ($) | USD 27.331 |