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| Balance Sheet |
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| 2024/06 - Interim
HKD($) | %Chg
(Interim to Final) | 2023/12
HKD($) | 2023/03
HKD($) |
| Non-current Assets | | Investment Properties | 0 | -- | 0 | 0 | | Property, plant, equip. & others | 34,328,000 | -1.782% | 34,951,000 | 38,054,000 | | Leasehold Land | 51,659,000 | 2.057% | 50,618,000 | 52,991,000 | | Intangible Assets | 12,821,000 | 0.000% | 12,821,000 | 42,752,000 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 5,000 | -83.871% | 31,000 | 9,000 | | 98,813,000 | 0.398% | 98,421,000 | 133,806,000 | | | | Current Assets | | Inventories | 2,759,000 | -35.507% | 4,278,000 | 2,972,000 | | Cash & Bank Balances | 33,826,000 | -45.112% | 61,627,000 | 30,415,000 | | Other Current Assets | 119,637,000 | 62.871% | 73,455,000 | 49,137,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 156,222,000 | 12.100% | 139,360,000 | 82,524,000 | | | | Current Liabilities | | Other Current Liabilities | 58,557,000 | 70.071% | 34,431,000 | 66,464,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 58,557,000 | 70.071% | 34,431,000 | 66,464,000 | | Net Current Assets | 97,665,000 | -- | 104,929,000 | 16,060,000 | | Total Assets Less Current Liabilities | 196,478,000 | -- | 203,350,000 | 149,866,000 | | | | Non-current Liabilities | | 3,280,000 | -50.610% | 6,641,000 | 38,179,000 | | | | Capital and Reserves | | Share Capital | 19,390,000 | 1.402% | 19,122,000 | 15,475,000 | | Reserves | 173,808,000 | -2.128% | 177,587,000 | 96,212,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 193,198,000 | -1.785% | 196,709,000 | 111,687,000 | | Non-controlling Interests | 0 | -- | 0 | 0 | | Others | 0 | -- | 0 | 0 | | 193,198,000 | -1.785% | 196,709,000 | 111,687,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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