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01168 Z FIN
Nominal 
5.035 -0.065 (-1.275%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 6,550,058 | 1.939% | 6,425,465 | 6,290,164 | 2,285,002 | 2,574,020 |
| Property, plant, equip. & others | 366,463 | -2.005% | 373,962 | 385,560 | 203,740 | 227,443 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 2,210,449 | -1.260% | 2,238,655 | 2,265,518 | 2,296,834 | 1,816,879 |
| Other Non-current Assets | 1,296,686 | -31.916% | 1,904,548 | 1,718,308 | 3,532,900 | 4,374,482 |
| 10,423,656 | -4.743% | 10,942,630 | 10,659,550 | 8,318,476 | 8,992,824 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 3,044,654 | -1.691% | 3,097,038 | 2,956,253 | 868,868 | 873,634 | |
| Trade Receivables | 54,701 | 311.255% | 13,301 | 85,494 | 4,299 | 7,602 | |
| Cash & Bank Balances | 1,740,222 | 7.555% | 1,617,988 | 614,218 | 512,602 | 846,107 | |
| Other Current Assets | 586,325 | -5.635% | 621,340 | 1,364,308 | 1,222,467 | 504,575 | |
| Assets Held for Sale | 0 | -- | 0 | 911,265 | 0 | 0 | |
| 5,425,902 | 1.425% | 5,349,667 | 5,931,538 | 2,608,236 | 2,231,918 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 26,753 | 4.097% | 25,700 | 31,909 | 30,376 | 30,182 | ||
| S-T Debt & Leases | 330,395 | 2.618% | 321,967 | 1,226,488 | 1,567,343 | 1,155,444 | ||
| Other Current Liabilities | 2,000,761 | 12.719% | 1,775,001 | 1,769,473 | 1,160,010 | 1,166,955 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,357,909 | 11.082% | 2,122,668 | 3,027,870 | 2,757,729 | 2,352,581 | |||
| Net Current Assets | 3,067,993 | -4.927% | 3,226,999 | 2,903,668 | (149,493) | (120,663) | ||
| Total Assets Less Current Liabilities | 13,491,649 | -4.785% | 14,169,629 | 13,563,218 | 8,168,983 | 8,872,161 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,826,649 | -3.887% | 1,900,529 | 1,735,720 | 5,631 | 7,274 | |||
| Other Non-current Liabilities | 870,001 | -16.568% | 1,042,761 | 1,051,369 | 681,208 | 824,359 | |||
| 2,696,650 | -8.380% | 2,943,290 | 2,787,089 | 686,839 | 831,633 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 87,269 | 0.000% | 87,269 | 63,740 | 637,400 | 637,400 | ||||
| Reserves | 9,865,534 | -3.705% | 10,245,138 | 9,807,276 | 5,582,727 | 6,047,041 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 9,952,803 | -3.674% | 10,332,407 | 9,871,016 | 6,220,127 | 6,684,441 | ||||
| Non-controlling Interests | 842,196 | -5.787% | 893,932 | 905,113 | 1,262,017 | 1,356,087 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 10,794,999 | -3.842% | 11,226,339 | 10,776,129 | 7,482,144 | 8,040,528 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | -- | 52,355 | 32,153 | 36,824 |
| Contingent Liabilities | -- | -- | -- | 2,695 | 2,969 | 7,100 |
| 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 |