| 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$) | |
| Investment Properties | 887,600 | -1.279% | 915,700 | 2,098,637 | 2,451,707 | 2,393,173 |
| Property, plant, equip. & others | 94,588 | -1.513% | 89,272 | 193,396 | 200,210 | 207,527 |
| Land & other Lease Assets | 443 | -25.920% | 98 | 492 | 1,172 | 225 |
| Intangible Assets | 500 | 0.000% | 500 | 500 | 2,530 | 500 |
| Interests in Asso. & JCEs | 226,089 | -0.999% | 238,260 | 378 | 48 | 53 |
| Other Non-current Assets | 46,839 | -36.080% | 260,154 | 143,579 | 160,766 | 250,960 |
| 1,256,059 | -3.223% | 1,503,984 | 2,436,982 | 2,816,433 | 2,852,438 | |
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 1,726,047 | -4.960% | 1,918,703 | 5,588,902 | 5,311,722 | 4,806,618 | |
| Trade Receivables | 283 | 174.757% | 26 | 708 | 3,018 | 5,341 | |
| Cash & Bank Balances | 59,518 | 280.599% | 25,132 | 436,413 | 261,040 | 304,625 | |
| Other Current Assets | 202,465 | 1.131% | 157,518 | 424,044 | 540,296 | 607,796 | |
| Assets Held for Sale | 0 | -- | 0 | 340,426 | 0 | 0 | |
| 1,988,313 | -2.153% | 2,101,379 | 6,790,493 | 6,116,076 | 5,724,380 | ||
| 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$) | |||
| Trade Payables | 2,276 | -88.347% | 20,891 | 36,163 | 26,871 | 6,401 | ||
| S-T Debt & Leases | 1,135,088 | 1.996% | 1,101,028 | 2,362,971 | 1,445,624 | 932,544 | ||
| Other Current Liabilities | 327,077 | 6.166% | 332,251 | 677,931 | 336,337 | 317,290 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,464,441 | 1.663% | 1,454,170 | 3,077,065 | 1,808,832 | 1,256,235 | |||
| Net Current Assets | 523,872 | -11.445% | 647,209 | 3,713,428 | 4,307,244 | 4,468,145 | ||
| Total Assets Less Current Liabilities | 1,779,931 | -5.797% | 2,151,193 | 6,150,410 | 7,123,677 | 7,320,583 | ||
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 161,770 | -0.134% | 346,912 | 1,315,022 | 2,167,605 | 2,353,068 | |||
| Other Non-current Liabilities | 602 | -34.279% | 70,000 | 21,455 | 21,351 | 21,431 | |||
| 162,372 | -0.326% | 416,912 | 1,336,477 | 2,188,956 | 2,374,499 | ||||
| 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$) | |||||
| Share Capital | 7,399 | 0.000% | 7,399 | 7,399 | 7,399 | 7,782 | ||||
| Reserves | 1,611,999 | -6.333% | 1,728,699 | 2,585,672 | 3,396,362 | 4,190,799 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,619,398 | -6.306% | 1,736,098 | 2,593,071 | 3,403,761 | 4,198,581 | ||||
| Non-controlling Interests | (1,839) | 0.437% | (1,817) | 2,220,862 | 1,530,960 | 747,503 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,617,559 | -6.313% | 1,734,281 | 4,813,933 | 4,934,721 | 4,946,084 | |||||
| 2025/09 - Interim HKD(K$) | %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: 10/12/2025 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$) | HKD -109,293 |
| %Change | -84.595% |
| EPS / (LPS) | HKD -1.480 |
| NBV Per Share ($) | HKD 21.887 |