| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 284,500 | -3.755% | 295,600 | 262,100 | 222,700 | 161,500 |
| Land & other Lease Assets | 553,200 | -4.604% | 579,900 | 499,200 | 435,800 | 314,100 |
| Intangible Assets | 2,315,800 | -0.439% | 2,326,000 | 2,339,400 | 2,360,300 | 2,283,000 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 205,900 | -4.588% | 215,800 | 235,900 | 257,400 | 267,900 |
| 3,359,400 | -1.694% | 3,417,300 | 3,336,600 | 3,276,200 | 3,026,500 | |
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Inventories | 653,600 | 2.173% | 639,700 | 651,400 | 695,900 | 687,600 | |
| Trade Receivables | 308,400 | 1.715% | 303,200 | 313,400 | 304,100 | 281,700 | |
| Cash & Bank Balances | 670,800 | 3.311% | 649,300 | 676,300 | 716,600 | 635,900 | |
| Other Current Assets | 154,900 | 3.681% | 149,400 | 101,500 | 119,000 | 89,400 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,787,700 | 2.647% | 1,741,600 | 1,742,600 | 1,835,600 | 1,694,600 | ||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Trade Payables | 384,800 | 8.547% | 354,500 | 395,500 | 380,400 | 583,300 | ||
| S-T Debt & Leases | 252,300 | 8.005% | 233,600 | 229,400 | 207,900 | 237,500 | ||
| Other Current Liabilities | 554,500 | 20.074% | 461,800 | 465,400 | 569,100 | 392,400 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,191,600 | 13.497% | 1,049,900 | 1,090,300 | 1,157,400 | 1,213,200 | |||
| Net Current Assets | 596,100 | -13.821% | 691,700 | 652,300 | 678,200 | 481,400 | ||
| Total Assets Less Current Liabilities | 3,955,500 | -3.736% | 4,109,000 | 3,988,900 | 3,954,400 | 3,507,900 | ||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||||
| L-T Debt & Leases | 2,084,600 | -2.342% | 2,134,600 | 2,093,600 | 2,088,100 | 2,150,000 | |||
| Other Non-current Liabilities | 298,700 | -1.969% | 304,700 | 350,300 | 348,600 | 278,300 | |||
| 2,383,300 | -2.296% | 2,439,300 | 2,443,900 | 2,436,700 | 2,428,300 | ||||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||||
| Share Capital | 14,700 | 0.000% | 14,700 | 14,600 | 14,500 | 14,400 | ||||
| Reserves | 1,493,400 | -5.833% | 1,585,900 | 1,461,600 | 1,436,500 | 1,017,400 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,508,100 | -5.779% | 1,600,600 | 1,476,200 | 1,451,000 | 1,031,800 | ||||
| Non-controlling Interests | 64,100 | -7.236% | 69,100 | 68,800 | 66,700 | 47,800 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,572,200 | -5.839% | 1,669,700 | 1,545,000 | 1,517,700 | 1,079,600 | |||||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | -- | -- | -- | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 21/08/2026 07:37 |
| 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$) | USD 90,900 |
| %Change | -23.096% |
| EPS / (LPS) | USD 0.066 |
| NBV Per Share ($) | USD 1.106 |