| 2025/12 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Investment Properties | 5,329,834 | -0.584% | 5,361,142 | 4,952,477 | 4,718,560 | 4,421,488 |
| Property, plant, equip. & others | 1,636,119 | -2.053% | 1,670,409 | 1,530,833 | 1,516,728 | 1,510,282 |
| Land & other Lease Assets | 856,939 | 0.972% | 848,688 | 729,664 | 720,258 | 650,495 |
| Intangible Assets | 1,028,433 | -15.405% | 1,215,714 | 1,155,449 | 1,170,612 | 1,194,329 |
| Interests in Asso. & JCEs | 2,620,784 | 4.355% | 2,511,418 | 2,193,493 | 1,860,850 | 1,792,395 |
| Other Non-current Assets | 903,555 | 7.483% | 840,652 | 744,966 | 871,142 | 965,169 |
| 12,375,664 | -0.581% | 12,448,023 | 11,306,882 | 10,858,150 | 10,534,158 | |
| 2025/12 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | ||
| Inventories | 1,688,195 | -13.308% | 1,947,351 | 2,090,532 | 2,822,853 | 3,028,673 | |
| Trade Receivables | 119,828 | -50.674% | 242,933 | 153,405 | 94,782 | 91,082 | |
| Cash & Bank Balances | 1,659,024 | 54.530% | 1,073,592 | 1,538,177 | 1,243,770 | 1,345,816 | |
| Other Current Assets | 2,069,363 | -30.053% | 2,958,487 | 2,261,366 | 1,927,708 | 1,602,598 | |
| Assets Held for Sale | 0 | -- | 0 | 428 | 0 | 0 | |
| 5,536,410 | -11.024% | 6,222,363 | 6,043,908 | 6,089,113 | 6,068,169 | ||
| 2025/12 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |||
| Trade Payables | 111,877 | -24.384% | 147,955 | 117,272 | 127,408 | 124,714 | ||
| S-T Debt & Leases | 969,153 | -29.919% | 1,382,896 | 1,851,393 | 1,081,567 | 1,587,477 | ||
| Other Current Liabilities | 706,665 | -10.301% | 787,821 | 846,149 | 783,638 | 658,807 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,787,695 | -22.900% | 2,318,672 | 2,814,814 | 1,992,613 | 2,370,998 | |||
| Net Current Assets | 3,748,715 | -3.970% | 3,903,691 | 3,229,094 | 4,096,500 | 3,697,171 | ||
| Total Assets Less Current Liabilities | 16,124,379 | -1.390% | 16,351,714 | 14,535,976 | 14,954,650 | 14,231,329 | ||
| 2025/12 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | ||||
| L-T Debt & Leases | 4,277,086 | -10.334% | 4,770,003 | 3,911,486 | 4,664,363 | 4,233,653 | |||
| Other Non-current Liabilities | 516,194 | -3.039% | 532,375 | 500,790 | 398,857 | 395,655 | |||
| 4,793,280 | -9.601% | 5,302,378 | 4,412,276 | 5,063,220 | 4,629,308 | ||||
| 2025/12 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |||||
| Share Capital | 164,526 | 0.000% | 164,526 | 164,526 | 164,526 | 164,526 | ||||
| Reserves | 8,828,681 | 2.788% | 8,589,185 | 7,692,697 | 7,430,305 | 7,192,673 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 8,993,207 | 2.736% | 8,753,711 | 7,857,223 | 7,594,831 | 7,357,199 | ||||
| Non-controlling Interests | 2,337,892 | 1.841% | 2,295,625 | 2,266,477 | 2,296,599 | 2,244,822 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 11,331,099 | 2.550% | 11,049,336 | 10,123,700 | 9,891,430 | 9,602,021 | |||||
| 2025/12 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Commitments | -- | -- | 574,692 | 471,007 | 534,129 | 993,702 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 17/03/2026 10:49 |
| 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 |