| 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$) | |
| Investment Properties | 15,205,438 | -1.208% | 15,944,460 | 15,541,616 | 14,908,396 | 15,315,381 |
| Property, plant, equip. & others | 243,854 | 4.995% | 264,733 | 257,649 | 260,681 | 313,708 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 36,369 | 0.000% | 54,553 | 54,553 | 54,553 | 0 |
| Interests in Asso. & JCEs | 1,684,103 | 0.368% | 1,711,011 | 1,631,947 | 1,245,153 | 1,311,626 |
| Other Non-current Assets | 56,509 | 3.040% | 125,339 | 127,901 | 71,812 | 0 |
| 17,226,273 | -0.957% | 18,100,096 | 17,613,666 | 16,540,595 | 16,940,715 | |
| 2025/09 - Interim HKD(K$) | %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 | 2,087,975 | |
| Trade Receivables | 38,338 | 57.718% | 27,751 | 12,282 | 15,317 | 14,240 | |
| Cash & Bank Balances | 903,089 | -18.320% | 1,300,644 | 1,844,482 | 2,076,122 | 1,735,508 | |
| Other Current Assets | 592,784 | 15.879% | 333,301 | 379,474 | 277,885 | 462,570 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,624,182 | -3.393% | 3,047,778 | 3,484,554 | 4,133,463 | 4,300,293 | ||
| 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$) | |||
| Trade Payables | 8,565 | -48.475% | 7,992 | 9,623 | 7,412 | 8,060 | ||
| S-T Debt & Leases | 1,126,989 | 12.128% | 2,402,938 | 1,235,998 | 2,884,552 | 2,372,469 | ||
| Other Current Liabilities | 398,260 | -7.913% | 385,947 | 817,359 | 765,428 | 1,090,856 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,533,814 | 5.475% | 2,796,877 | 2,062,980 | 3,657,392 | 3,471,385 | |||
| Net Current Assets | 1,090,368 | -13.610% | 250,901 | 1,421,574 | 476,071 | 828,908 | ||
| Total Assets Less Current Liabilities | 18,316,641 | -1.813% | 18,350,997 | 19,035,240 | 17,016,666 | 17,769,623 | ||
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 6,385,407 | -2.701% | 5,257,300 | 6,185,629 | 3,986,268 | 3,872,375 | |||
| Other Non-current Liabilities | 1,234,533 | -4.049% | 1,320,939 | 1,356,961 | 1,346,512 | 1,438,336 | |||
| 7,619,940 | -2.921% | 6,578,239 | 7,542,590 | 5,332,780 | 5,310,711 | ||||
| 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$) | |||||
| Share Capital | 405,411 | 0.000% | 405,411 | 405,411 | 405,411 | 405,411 | ||||
| Reserves | 6,600,380 | -1.665% | 7,360,459 | 7,298,912 | 7,449,703 | 7,939,534 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 7,005,791 | -1.570% | 7,765,870 | 7,704,323 | 7,855,114 | 8,344,945 | ||||
| Non-controlling Interests | 3,690,910 | 0.076% | 4,006,888 | 3,788,327 | 3,828,772 | 4,113,967 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 10,696,701 | -1.008% | 11,772,758 | 11,492,650 | 11,683,886 | 12,458,912 | |||||
| 2025/09 - Interim HKD(K$) | %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: 15/12/2025 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$) | HKD -229,969 |
| %Change | 231.999% |
| EPS / (LPS) | HKD -0.417 |
| NBV Per Share ($) | HKD 12.706 |