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| Balance Sheet |
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| 2025/06 - Interim
HKD($) | %Chg
(Interim to Final) | 2024/12
HKD($) | 2023/12
HKD($) |
| Non-current Assets | | Investment Properties | 0 | -- | 0 | 0 | | Property, plant, equip. & others | 37,999,000 | 3.314% | 36,780,000 | 34,951,000 | | Leasehold Land | 67,644,000 | -7.954% | 73,489,000 | 50,618,000 | | Intangible Assets | 12,821,000 | 0.000% | 12,821,000 | 12,821,000 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 1,234,000 | 401.626% | 246,000 | 31,000 | | 119,698,000 | -2.950% | 123,336,000 | 98,421,000 | | | | Current Assets | | Inventories | 4,925,000 | 13.978% | 4,321,000 | 4,278,000 | | Cash & Bank Balances | 20,584,000 | -69.516% | 67,524,000 | 61,627,000 | | Other Current Assets | 95,853,000 | 1.076% | 94,833,000 | 73,455,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 121,362,000 | -27.188% | 166,678,000 | 139,360,000 | | | | Current Liabilities | | Other Current Liabilities | 56,002,000 | 0.721% | 55,601,000 | 34,431,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 56,002,000 | 0.721% | 55,601,000 | 34,431,000 | | Net Current Assets | 65,360,000 | -- | 111,077,000 | 104,929,000 | | Total Assets Less Current Liabilities | 185,058,000 | -- | 234,413,000 | 203,350,000 | | | | Non-current Liabilities | | 18,362,000 | -23.619% | 24,040,000 | 6,641,000 | | | | Capital and Reserves | | Share Capital | 20,372,000 | 0.084% | 20,355,000 | 19,122,000 | | Reserves | 144,826,000 | -23.441% | 189,170,000 | 177,587,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 165,198,000 | -21.156% | 209,525,000 | 196,709,000 | | Non-controlling Interests | 1,498,000 | 76.651% | 848,000 | 0 | | Others | 0 | -- | 0 | 0 | | 166,696,000 | -20.762% | 210,373,000 | 196,709,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 2,723,000 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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