| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 217,315,000 | -1.406% | 231,128,000 | 229,094,000 | 223,485,000 | 206,551,000 |
| Property, plant, equip. & others | 1,328,000 | -2.853% | 1,378,000 | 1,408,000 | 1,501,000 | 1,264,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 337,000 | 381,000 | 395,000 |
| Interests in Asso. & JCEs | 2,120,000 | 5.736% | 1,820,000 | 6,016,000 | 6,672,000 | 3,618,000 |
| Other Non-current Assets | 1,682,000 | -10.389% | 3,947,000 | 13,424,000 | 4,290,000 | 3,833,000 |
| 222,445,000 | -1.426% | 238,273,000 | 250,279,000 | 236,329,000 | 215,661,000 | |
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 185,000 | 7.558% | 204,000 | 193,000 | 265,000 | 172,000 | |
| Cash & Bank Balances | 3,352,000 | 0.269% | 2,737,000 | 3,217,000 | 2,097,000 | 2,062,000 | |
| Other Current Assets | -- | -- | -- | -- | -- | -- | |
| Assets Held for Sale | -- | -- | -- | 0 | -- | -- | |
| 3,537,000 | 0.626% | 2,941,000 | 3,410,000 | 2,362,000 | 2,234,000 | ||
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 116,000 | 9.434% | 111,000 | 95,000 | 79,000 | 60,000 | ||
| S-T Debt & Leases | -- | -- | -- | -- | -- | -- | ||
| Other Current Liabilities | -- | -- | -- | -- | -- | -- | ||
| Liab asso w/ Assets Held for Sale | -- | -- | -- | 0 | -- | -- | ||
| 116,000 | 9.434% | 111,000 | 95,000 | 79,000 | 60,000 | |||
| Net Current Assets | 3,421,000 | 0.352% | 2,830,000 | 3,315,000 | 2,283,000 | 2,174,000 | ||
| Total Assets Less Current Liabilities | 225,866,000 | -1.399% | 241,103,000 | 253,594,000 | 238,612,000 | 217,835,000 | ||
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 54,531,000 | 3.031% | 54,970,000 | 58,797,000 | 54,068,000 | 42,491,000 | |||
| Other Non-current Liabilities | 13,215,000 | 3.680% | 14,684,000 | 13,807,000 | 13,686,000 | 12,277,000 | |||
| 67,746,000 | 3.157% | 69,654,000 | 72,604,000 | 67,754,000 | 54,768,000 | ||||
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 158,309,000 | -3.157% | 172,133,000 | 181,169,000 | 170,569,000 | 163,040,000 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 158,309,000 | -3.157% | 172,133,000 | 181,169,000 | 170,569,000 | 163,040,000 | ||||
| Non-controlling Interests | (189,000) | 162.500% | (684,000) | (179,000) | 289,000 | 27,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 158,120,000 | -3.230% | 171,449,000 | 180,990,000 | 170,858,000 | 163,067,000 | |||||
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 12/12/2025 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$) | HKD -1,614,000 |
| %Change | -56.189% |
| EPS / (LPS) | HKD -0.620 |
| NBV Per Share ($) | HKD 61.186 |