| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 271,955,000 | 1.322% | 269,520,000 | 280,396,000 | 284,607,000 | 271,140,000 |
| Property, plant, equip. & others | 3,480,000 | 0.173% | 3,387,000 | 4,590,000 | 4,886,000 | 4,469,000 |
| Land & other Lease Assets | 2,484,000 | -6.122% | 2,791,000 | 2,759,000 | 2,686,000 | 2,428,000 |
| Intangible Assets | 1,531,000 | 2.477% | 1,461,000 | 1,496,000 | 1,620,000 | 190,000 |
| Interests in Asso. & JCEs | 33,398,000 | 2.956% | 32,487,000 | 30,193,000 | 19,742,000 | 22,660,000 |
| Other Non-current Assets | 15,523,000 | 1.657% | 16,397,000 | 15,535,000 | 15,205,000 | 16,545,000 |
| 328,371,000 | 1.434% | 326,043,000 | 334,969,000 | 328,746,000 | 317,432,000 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 14,285,000 | -8.064% | 14,517,000 | 9,759,000 | 8,627,000 | 6,627,000 | |
| Trade Receivables | 376,000 | -9.615% | 314,000 | 375,000 | 424,000 | 378,000 | |
| Cash & Bank Balances | 9,424,000 | -7.454% | 13,254,000 | 5,528,000 | 4,247,000 | 5,913,000 | |
| Other Current Assets | 4,226,000 | 15.307% | 3,192,000 | 3,209,000 | 2,629,000 | 2,494,000 | |
| Assets Held for Sale | 451,000 | -- | 451,000 | 9,000 | 1,612,000 | 2,227,000 | |
| 28,762,000 | -3.490% | 31,728,000 | 18,880,000 | 17,539,000 | 17,639,000 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 721,000 | -13.237% | 666,000 | 859,000 | 906,000 | 583,000 | ||
| S-T Debt & Leases | 5,876,000 | -37.748% | 13,036,000 | 8,437,000 | 377,000 | 2,876,000 | ||
| Other Current Liabilities | 17,478,000 | 12.110% | 12,897,000 | 10,812,000 | 9,487,000 | 8,743,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 24,075,000 | -6.903% | 26,599,000 | 20,108,000 | 10,770,000 | 12,202,000 | |||
| Net Current Assets | 4,687,000 | 18.899% | 5,129,000 | (1,228,000) | 6,769,000 | 5,437,000 | ||
| Total Assets Less Current Liabilities | 333,058,000 | 1.644% | 331,172,000 | 333,741,000 | 335,515,000 | 322,869,000 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 43,816,000 | 8.768% | 43,071,000 | 34,887,000 | 33,384,000 | 18,536,000 | |||
| Other Non-current Liabilities | 16,267,000 | 1.377% | 15,554,000 | 14,699,000 | 13,732,000 | 11,097,000 | |||
| 60,083,000 | 6.663% | 58,625,000 | 49,586,000 | 47,116,000 | 29,633,000 | ||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 10,449,000 | 0.000% | 10,449,000 | 10,449,000 | 10,449,000 | 10,449,000 | ||||
| Reserves | 260,612,000 | 0.618% | 260,221,000 | 270,626,000 | 274,959,000 | 279,752,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 271,061,000 | 0.594% | 270,670,000 | 281,075,000 | 285,408,000 | 290,201,000 | ||||
| Non-controlling Interests | 1,914,000 | 1.700% | 1,877,000 | 3,080,000 | 2,991,000 | 3,035,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 272,975,000 | 0.602% | 272,547,000 | 284,155,000 | 288,399,000 | 293,236,000 | |||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 10/08/2026 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$) | HKD 3,631,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.630 |
| NBV Per Share ($) | HKD 47.080 |