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01168 Z FIN
Nominal 
5.035 -0.065 (-1.275%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 6,550,058 | 1.939% | 6,343,321 | 2,190,875 | 2,245,349 | 2,700,000 |
| Property, plant, equip. & others | 366,463 | -2.005% | 369,839 | 193,551 | 210,030 | 247,709 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 2,210,449 | -1.260% | 2,293,561 | 2,287,408 | 1,660,477 | 1,213,322 |
| Other Non-current Assets | 1,296,686 | -31.916% | 2,112,883 | 2,361,867 | 4,432,885 | 5,124,714 |
| 10,423,656 | -4.743% | 11,119,604 | 7,033,701 | 8,548,741 | 9,285,745 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 3,044,654 | -1.691% | 3,043,756 | 870,701 | 852,387 | 911,246 | |
| Trade Receivables | 54,701 | 311.255% | 10,166 | 5,215 | 6,425 | 7,085 | |
| Cash & Bank Balances | 1,740,222 | 7.555% | 1,464,670 | 710,074 | 628,008 | 1,290,818 | |
| Other Current Assets | 586,325 | -5.635% | 3,137,809 | 1,867,191 | 517,744 | 532,550 | |
| Assets Held for Sale | 0 | -- | 934,704 | 0 | 0 | 0 | |
| 5,425,902 | 1.425% | 8,591,105 | 3,453,181 | 2,004,564 | 2,741,699 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 26,753 | 4.097% | 35,008 | 33,974 | 28,592 | 41,430 | ||
| S-T Debt & Leases | 330,395 | 2.618% | 3,174,468 | 1,685,873 | 1,139,644 | 1,057,012 | ||
| Other Current Liabilities | 2,000,761 | 12.719% | 2,491,183 | 1,183,482 | 1,134,414 | 1,170,981 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 24,527 | 0 | 0 | 0 | ||
| 2,357,909 | 11.082% | 5,725,186 | 2,903,329 | 2,302,650 | 2,269,423 | |||
| Net Current Assets | 3,067,993 | -4.927% | 2,865,919 | 549,852 | (298,086) | 472,276 | ||
| Total Assets Less Current Liabilities | 13,491,649 | -4.785% | 13,985,523 | 7,583,553 | 8,250,655 | 9,758,021 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,826,649 | -3.887% | 2,095,538 | 4,827 | 6,414 | 8,208 | |||
| Other Non-current Liabilities | 870,001 | -16.568% | 1,189,777 | 557,563 | 745,075 | 947,888 | |||
| 2,696,650 | -8.380% | 3,285,315 | 562,390 | 751,489 | 956,096 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 87,269 | 0.000% | 63,740 | 637,400 | 637,400 | 637,400 | ||||
| Reserves | 9,865,534 | -3.705% | 9,700,882 | 5,220,155 | 5,562,890 | 6,749,347 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 9,952,803 | -3.674% | 9,764,622 | 5,857,555 | 6,200,290 | 7,386,747 | ||||
| Non-controlling Interests | 842,196 | -5.787% | 935,586 | 1,163,608 | 1,298,876 | 1,415,178 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 10,794,999 | -3.842% | 10,700,208 | 7,021,163 | 7,499,166 | 8,801,925 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/09/2026 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$) | HKD -196,057 |
| %Change | -61.338% |
| EPS / (LPS) | HKD -0.450 |
| NBV Per Share ($) | HKD 22.809 |