| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 198,891,200 | -2.925% | 204,885,000 | 207,711,800 | 209,478,800 | 211,220,700 |
| Property, plant, equip. & others | 30,065,300 | -4.287% | 31,411,800 | 28,494,200 | 31,681,400 | 42,994,900 |
| Land & other Lease Assets | 3,394,400 | -12.937% | 3,898,800 | 3,860,400 | 5,124,000 | 6,298,200 |
| Intangible Assets | 383,100 | -51.598% | 791,500 | 1,174,600 | 21,611,700 | 21,406,600 |
| Interests in Asso. & JCEs | 41,340,500 | -0.109% | 41,385,600 | 46,082,000 | 68,384,700 | 64,938,300 |
| Other Non-current Assets | 14,079,700 | -55.040% | 31,316,100 | 39,819,800 | 100,835,900 | 95,857,400 |
| 288,154,200 | -8.140% | 313,688,800 | 327,142,800 | 437,116,500 | 442,716,100 | |
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 63,210,400 | -4.596% | 66,255,600 | 71,968,500 | 78,458,400 | 84,341,700 | |
| Trade Receivables | 837,500 | -15.026% | 985,600 | 1,573,400 | 3,331,300 | 3,189,400 | |
| Cash & Bank Balances | 16,960,400 | -30.176% | 24,290,200 | 25,866,600 | 52,523,600 | 57,242,000 | |
| Other Current Assets | 12,594,700 | -6.636% | 13,489,900 | 16,845,500 | 37,568,400 | 48,374,600 | |
| Assets Held for Sale | 9,939,800 | 539.257% | 1,554,900 | 1,760,800 | 15,800 | 20,100 | |
| 103,542,800 | -2.846% | 106,576,200 | 118,014,800 | 171,897,500 | 193,167,800 | ||
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 8,390,900 | -1.748% | 8,540,200 | 9,102,500 | 10,391,500 | 10,962,000 | ||
| S-T Debt & Leases | 25,064,000 | 227.643% | 7,649,800 | 42,813,200 | 53,339,200 | 51,554,800 | ||
| Other Current Liabilities | 38,680,100 | -6.696% | 41,456,100 | 41,344,400 | 113,223,200 | 110,265,500 | ||
| Liab asso w/ Assets Held for Sale | 3,411,700 | -- | 0 | 698,100 | 30,400 | 30,500 | ||
| 75,546,700 | 31.053% | 57,646,100 | 93,958,200 | 176,984,300 | 172,812,800 | |||
| Net Current Assets | 27,996,100 | -42.783% | 48,930,100 | 24,056,600 | (5,086,800) | 20,355,000 | ||
| Total Assets Less Current Liabilities | 316,150,300 | -12.815% | 362,618,900 | 351,199,400 | 432,029,700 | 463,071,100 | ||
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 125,643,500 | -14.735% | 147,357,200 | 118,139,200 | 142,236,700 | 147,556,200 | |||
| Other Non-current Liabilities | 5,690,400 | -33.249% | 8,524,800 | 8,171,400 | 15,700,200 | 27,416,100 | |||
| 131,333,900 | -15.748% | 155,882,000 | 126,310,600 | 157,936,900 | 174,972,300 | ||||
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 78,382,100 | 0.000% | 78,382,100 | 78,382,100 | 78,382,100 | 78,382,100 | ||||
| Reserves | 71,355,600 | -16.381% | 85,333,700 | 101,449,800 | 121,079,900 | 134,978,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 149,737,700 | -8.538% | 163,715,800 | 179,831,900 | 199,462,000 | 213,360,100 | ||||
| Non-controlling Interests | 7,220,500 | -7.938% | 7,843,100 | 8,776,400 | 27,191,500 | 27,124,500 | ||||
| Others | 27,858,200 | -20.808% | 35,178,000 | 36,280,500 | 47,439,300 | 47,614,200 | ||||
| 184,816,400 | -10.603% | 206,736,900 | 224,888,800 | 274,092,800 | 288,098,800 | |||||
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | 3,945,900 | 7,476,200 | 10,454,300 | 20,138,000 |
| Contingent Liabilities | -- | -- | 7,972,200 | 11,513,300 | 13,608,300 | 15,342,800 |
| Remarks: | Real time quote last updated: 02/10/2026 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$) | HKD -19,433,000 |
| %Change | 13.161% |
| EPS / (LPS) | HKD -7.720 |
| NBV Per Share ($) | HKD 59.499 |