| 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$) | |
| Investment Properties | 14,740,822 | -0.916% | 15,405,349 | 14,988,608 | 14,345,908 | 15,164,981 |
| Property, plant, equip. & others | 243,664 | 4.932% | 264,652 | 257,441 | 260,329 | 313,453 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 1,170,246 | 0.270% | 1,208,855 | 1,174,148 | 764,190 | 859,180 |
| Other Non-current Assets | 38,918 | 2.985% | 106,977 | 111,501 | 60,127 | 0 |
| 16,193,650 | -0.738% | 16,985,833 | 16,531,698 | 15,430,554 | 16,337,614 | |
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 1,089,971 | 1.408% | 1,386,082 | 1,248,316 | 1,764,139 | 1,998,957 | |
| Trade Receivables | 23,097 | 109.079% | 16,427 | 11,880 | 13,601 | 14,240 | |
| Cash & Bank Balances | 851,808 | -18.368% | 1,248,214 | 1,812,388 | 1,771,400 | 1,664,124 | |
| Other Current Assets | 572,844 | 17.061% | 325,694 | 342,956 | 259,945 | 269,860 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,537,720 | -3.093% | 2,976,417 | 3,415,540 | 3,809,085 | 3,947,181 | ||
| 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$) | |||
| Trade Payables | 8,485 | -49.106% | 7,984 | 9,612 | 7,385 | 8,046 | ||
| S-T Debt & Leases | 694,175 | 25.554% | 1,558,682 | 677,417 | 2,226,179 | 2,153,171 | ||
| Other Current Liabilities | 425,964 | -8.625% | 361,583 | 862,386 | 731,351 | 1,009,481 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,128,624 | 8.969% | 1,928,249 | 1,549,415 | 2,964,915 | 3,170,698 | |||
| Net Current Assets | 1,409,096 | -10.984% | 1,048,168 | 1,866,125 | 844,170 | 776,483 | ||
| Total Assets Less Current Liabilities | 17,602,746 | -1.645% | 18,034,001 | 18,397,823 | 16,274,724 | 17,114,097 | ||
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 5,598,045 | -3.334% | 4,997,551 | 5,657,973 | 3,416,653 | 3,309,725 | |||
| Other Non-current Liabilities | 1,173,101 | -4.108% | 1,253,569 | 1,289,888 | 1,282,748 | 1,439,639 | |||
| 6,771,146 | -3.469% | 6,251,120 | 6,947,861 | 4,699,401 | 4,749,364 | ||||
| 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$) | |||||
| Share Capital | 1,519,301 | 0.000% | 1,519,301 | 1,519,301 | 1,519,301 | 1,519,301 | ||||
| Reserves | 8,928,325 | -0.876% | 9,943,901 | 9,733,729 | 9,858,188 | 10,604,776 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 10,447,626 | -0.750% | 11,463,202 | 11,253,030 | 11,377,489 | 12,124,077 | ||||
| Non-controlling Interests | 383,974 | 7.831% | 319,679 | 196,932 | 197,834 | 240,656 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 10,831,600 | -0.469% | 11,782,881 | 11,449,962 | 11,575,323 | 12,364,733 | |||||
| 2025/09 - Interim HKD(K$) | %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: 16/12/2025 16:03 |
| 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$) | HKD -227,060 |
| %Change | 480.805% |
| EPS / (LPS) | HKD -0.320 |
| NBV Per Share ($) | HKD 14.502 |