| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 8,779,090 | -6.808% | 9,420,396 | 9,960,051 | 10,180,737 | 10,918,849 |
| Property, plant, equip. & others | 3,661,813 | 0.945% | 3,627,526 | 4,060,823 | 3,581,707 | 3,306,674 |
| Land & other Lease Assets | 641,043 | -3.204% | 662,262 | 742,088 | 746,310 | 836,211 |
| Intangible Assets | 2,009 | -3.041% | 2,072 | 2,134 | 2,610 | 2,832 |
| Interests in Asso. & JCEs | 15,352,052 | -0.181% | 15,379,918 | 16,086,200 | 17,630,977 | 19,107,937 |
| Other Non-current Assets | 2,400,780 | 3.348% | 2,323,011 | 2,039,176 | 3,007,728 | 3,521,279 |
| 30,836,787 | -1.841% | 31,415,185 | 32,890,472 | 35,150,069 | 37,693,782 | |
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 8,397,331 | -0.786% | 8,463,897 | 8,980,591 | 9,201,380 | 9,511,267 | |
| Trade Receivables | 97,174 | -81.512% | 525,605 | 94,554 | 186,837 | 98,580 | |
| Cash & Bank Balances | 4,431,309 | -43.260% | 7,809,879 | 6,633,986 | 6,538,029 | 7,818,628 | |
| Other Current Assets | 6,423,295 | 222.887% | 1,989,332 | 3,222,096 | 3,945,634 | 4,433,057 | |
| Assets Held for Sale | 580,668 | -- | 0 | 0 | 0 | 0 | |
| 19,929,777 | 6.073% | 18,788,713 | 18,931,227 | 19,871,880 | 21,861,532 | ||
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 206,275 | 38.338% | 149,109 | 261,885 | 273,238 | 293,110 | ||
| S-T Debt & Leases | 2,786,227 | -50.991% | 5,685,157 | 4,061,032 | 4,357,913 | 1,663,085 | ||
| Other Current Liabilities | 940,098 | -10.873% | 1,054,788 | 888,286 | 1,951,951 | 2,215,927 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,932,600 | -42.915% | 6,889,054 | 5,211,203 | 6,583,102 | 4,172,122 | |||
| Net Current Assets | 15,997,177 | 34.434% | 11,899,659 | 13,720,024 | 13,288,778 | 17,689,410 | ||
| Total Assets Less Current Liabilities | 46,833,964 | 8.125% | 43,314,844 | 46,610,496 | 48,438,847 | 55,383,192 | ||
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 13,251,025 | 34.518% | 9,850,762 | 11,631,406 | 11,733,933 | 16,214,326 | |||
| Other Non-current Liabilities | 710,523 | -2.894% | 731,695 | 912,911 | 926,079 | 951,052 | |||
| 13,961,548 | 31.931% | 10,582,457 | 12,544,317 | 12,660,012 | 17,165,378 | ||||
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 9,858,250 | 0.000% | 9,858,250 | 9,858,250 | 9,858,250 | 9,858,250 | ||||
| Reserves | 21,053,873 | 2.288% | 20,582,883 | 21,856,984 | 23,534,061 | 25,506,538 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 30,912,123 | 1.547% | 30,441,133 | 31,715,234 | 33,392,311 | 35,364,788 | ||||
| Non-controlling Interests | 1,960,293 | -14.445% | 2,291,254 | 2,350,945 | 2,386,524 | 2,853,026 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 32,872,416 | 0.428% | 32,732,387 | 34,066,179 | 35,778,835 | 38,217,814 | |||||
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 859,797 | 1,350,348 | 1,884,928 | 2,353,188 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/04/2026 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$) | HKD -478,227 |
| %Change | -41.959% |
| EPS / (LPS) | HKD -0.158 |
| NBV Per Share ($) | HKD 10.244 |