 |
|
|
 |
| Balance Sheet |
|
| 2023/09 - Interim
HKD($) | %Chg
(Interim to Final) | 2023/03
HKD($) | 2022/03
HKD($) |
| Non-current Assets | | Investment Properties | 0 | -- | 0 | 0 | | Property, plant, equip. & others | 35,874,000 | -5.729% | 38,054,000 | 31,199,000 | | Leasehold Land | 55,216,000 | 4.199% | 52,991,000 | 49,499,000 | | Intangible Assets | 42,752,000 | 0.000% | 42,752,000 | 0 | | Interests in Asso. & JCEs | 0 | -- | 0 | 193,000 | | Other Non-current Assets | 34,000 | 277.778% | 9,000 | 4,000 | | 133,876,000 | 0.052% | 133,806,000 | 80,895,000 | | | | Current Assets | | Inventories | 1,998,000 | -32.773% | 2,972,000 | 386,000 | | Cash & Bank Balances | 93,327,000 | 206.845% | 30,415,000 | 44,958,000 | | Other Current Assets | 58,736,000 | 19.535% | 49,137,000 | 29,211,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 154,061,000 | 86.686% | 82,524,000 | 74,555,000 | | | | Current Liabilities | | Other Current Liabilities | 58,094,000 | -12.593% | 66,464,000 | 30,689,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 58,094,000 | -12.593% | 66,464,000 | 30,689,000 | | Net Current Assets | 95,967,000 | -- | 16,060,000 | 43,866,000 | | Total Assets Less Current Liabilities | 229,843,000 | -- | 149,866,000 | 124,761,000 | | | | Non-current Liabilities | | 6,590,000 | -82.739% | 38,179,000 | 4,737,000 | | | | Capital and Reserves | | Share Capital | 19,122,000 | 23.567% | 15,475,000 | 15,120,000 | | Reserves | 204,131,000 | 112.168% | 96,212,000 | 104,904,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 223,253,000 | 99.892% | 111,687,000 | 120,024,000 | | Non-controlling Interests | 0 | -- | 0 | 0 | | Others | 0 | -- | 0 | 0 | | 223,253,000 | 99.892% | 111,687,000 | 120,024,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
|
|
|
|
|
|
