| 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$) | |
| Investment Properties | 271,112,000 | 1.253% | 267,756,000 | 270,950,000 | 280,783,000 | 270,768,000 |
| Property, plant, equip. & others | 25,788,000 | 3.140% | 25,003,000 | 24,711,000 | 22,009,000 | 23,404,000 |
| Land & other Lease Assets | 9,020,000 | -2.031% | 9,207,000 | 9,041,000 | 8,766,000 | 8,117,000 |
| Intangible Assets | 31,745,000 | -1.149% | 32,114,000 | 31,166,000 | 18,041,000 | 13,930,000 |
| Interests in Asso. & JCEs | 66,998,000 | 2.852% | 65,140,000 | 62,460,000 | 59,260,000 | 54,032,000 |
| Other Non-current Assets | 17,471,000 | 1.252% | 17,255,000 | 18,847,000 | 18,209,000 | 23,776,000 |
| 422,134,000 | 1.359% | 416,475,000 | 417,175,000 | 407,068,000 | 394,027,000 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 8,114,000 | -4.033% | 8,455,000 | 7,948,000 | 6,747,000 | 7,608,000 | |
| Trade Receivables | 5,033,000 | 15.754% | 4,348,000 | 3,862,000 | 2,701,000 | 4,610,000 | |
| Cash & Bank Balances | 22,247,000 | 6.110% | 20,966,000 | 19,730,000 | 11,831,000 | 10,758,000 | |
| Other Current Assets | 24,059,000 | -8.063% | 26,169,000 | 22,824,000 | 18,862,000 | 15,725,000 | |
| Assets Held for Sale | 451,000 | -- | 0 | 5,022,000 | 543,000 | 2,038,000 | |
| 59,904,000 | -0.057% | 59,938,000 | 59,386,000 | 40,684,000 | 40,739,000 | ||
| 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$) | |||
| Trade Payables | 7,786,000 | 22.633% | 6,349,000 | 6,606,000 | 5,988,000 | 5,850,000 | ||
| S-T Debt & Leases | 12,646,000 | -30.148% | 18,104,000 | 16,678,000 | 11,478,000 | 11,020,000 | ||
| Other Current Liabilities | 37,984,000 | 3.234% | 36,794,000 | 32,699,000 | 24,348,000 | 24,662,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 43,000 | 0 | 0 | ||
| 58,416,000 | -4.622% | 61,247,000 | 56,026,000 | 41,814,000 | 41,532,000 | |||
| Net Current Assets | 1,488,000 | -- | (1,309,000) | 3,360,000 | (1,130,000) | (793,000) | ||
| Total Assets Less Current Liabilities | 423,622,000 | 2.037% | 415,166,000 | 420,535,000 | 405,938,000 | 393,234,000 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 77,048,000 | 2.107% | 75,458,000 | 79,934,000 | 62,819,000 | 62,269,000 | |||
| Other Non-current Liabilities | 23,484,000 | 0.047% | 23,473,000 | 21,934,000 | 18,345,000 | 15,029,000 | |||
| 100,532,000 | 1.618% | 98,931,000 | 101,868,000 | 81,164,000 | 77,298,000 | ||||
| 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$) | |||||
| Share Capital | 1,294,000 | 0.000% | 1,294,000 | 1,294,000 | 1,294,000 | 1,294,000 | ||||
| Reserves | 265,024,000 | 2.610% | 258,283,000 | 257,006,000 | 266,835,000 | 257,162,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 266,318,000 | 2.597% | 259,577,000 | 258,300,000 | 268,129,000 | 258,456,000 | ||||
| Non-controlling Interests | 56,772,000 | 0.201% | 56,658,000 | 60,367,000 | 56,645,000 | 57,480,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 323,090,000 | 2.168% | 316,235,000 | 318,667,000 | 324,774,000 | 315,936,000 | |||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 11,062,000 | 12,234,000 | 36,597,000 | 38,460,000 |
| Contingent Liabilities | -- | -- | 3,516,000 | 4,271,000 | 4,132,000 | 4,384,000 |
| Remarks: | Real time quote last updated: 12/08/2026 18:00 |
| 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$) | HKD 6,769,000 |
| %Change | 730.552% |
| EPS / (LPS) | HKD 5.020 |
| NBV Per Share ($) | HKD 197.452 |