| 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$) | |
| Investment Properties | 271,955,000 | 1.322% | 268,407,000 | 271,617,000 | 281,463,000 | 271,368,000 |
| Property, plant, equip. & others | 3,480,000 | 0.173% | 3,474,000 | 4,605,000 | 4,854,000 | 4,373,000 |
| Land & other Lease Assets | 2,484,000 | -6.122% | 2,646,000 | 2,786,000 | 2,655,000 | 2,482,000 |
| Intangible Assets | 1,531,000 | 2.477% | 1,494,000 | 1,444,000 | 1,555,000 | 208,000 |
| Interests in Asso. & JCEs | 33,398,000 | 2.956% | 32,439,000 | 31,463,000 | 29,859,000 | 25,062,000 |
| Other Non-current Assets | 15,523,000 | 1.657% | 15,270,000 | 16,420,000 | 15,758,000 | 15,959,000 |
| 328,371,000 | 1.434% | 323,730,000 | 328,335,000 | 336,144,000 | 319,452,000 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 14,285,000 | -8.064% | 15,538,000 | 12,751,000 | 9,198,000 | 8,336,000 | |
| Trade Receivables | 376,000 | -9.615% | 416,000 | 448,000 | 500,000 | 385,000 | |
| Cash & Bank Balances | 9,424,000 | -7.454% | 10,183,000 | 5,121,000 | 5,097,000 | 4,502,000 | |
| Other Current Assets | 4,226,000 | 15.307% | 3,665,000 | 3,759,000 | 3,006,000 | 2,449,000 | |
| Assets Held for Sale | 451,000 | -- | 0 | 5,012,000 | 543,000 | 2,038,000 | |
| 28,762,000 | -3.490% | 29,802,000 | 27,091,000 | 18,344,000 | 17,710,000 | ||
| 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$) | |||
| Trade Payables | 721,000 | -13.237% | 831,000 | 933,000 | 1,046,000 | 812,000 | ||
| S-T Debt & Leases | 5,876,000 | -37.748% | 9,439,000 | 6,846,000 | 7,643,000 | 779,000 | ||
| Other Current Liabilities | 17,478,000 | 12.110% | 15,590,000 | 11,958,000 | 9,100,000 | 9,395,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 43,000 | 0 | 0 | ||
| 24,075,000 | -6.903% | 25,860,000 | 19,780,000 | 17,789,000 | 10,986,000 | |||
| Net Current Assets | 4,687,000 | 18.899% | 3,942,000 | 7,311,000 | 555,000 | 6,724,000 | ||
| Total Assets Less Current Liabilities | 333,058,000 | 1.644% | 327,672,000 | 335,646,000 | 336,699,000 | 326,176,000 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 43,816,000 | 8.768% | 40,284,000 | 42,021,000 | 34,133,000 | 22,670,000 | |||
| Other Non-current Liabilities | 16,267,000 | 1.377% | 16,046,000 | 15,198,000 | 14,417,000 | 11,248,000 | |||
| 60,083,000 | 6.663% | 56,330,000 | 57,219,000 | 48,550,000 | 33,918,000 | ||||
| 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$) | |||||
| Share Capital | 10,449,000 | 0.000% | 10,449,000 | 10,449,000 | 10,449,000 | 10,449,000 | ||||
| Reserves | 260,612,000 | 0.618% | 259,011,000 | 264,877,000 | 274,633,000 | 278,762,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 271,061,000 | 0.594% | 269,460,000 | 275,326,000 | 285,082,000 | 289,211,000 | ||||
| Non-controlling Interests | 1,914,000 | 1.700% | 1,882,000 | 3,101,000 | 3,067,000 | 3,047,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 272,975,000 | 0.602% | 271,342,000 | 278,427,000 | 288,149,000 | 292,258,000 | |||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 9,231,000 | 10,520,000 | 25,757,000 | 28,755,000 |
| Contingent Liabilities | -- | -- | 2,910,000 | 4,208,000 | 4,069,000 | 4,254,000 |
| 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 |