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| Balance Sheet |
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| 2024/12 - Final
HKD($) | %Chg
(Final to Final) | 2023/12
HKD($) | 2023/03
HKD($) |
| Non-current Assets | | Investment Properties | 0 | -- | 0 | 0 | | Property, plant, equip. & others | 36,780,000 | 5.233% | 34,951,000 | 38,054,000 | | Leasehold Land | 73,489,000 | 45.184% | 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 | 246,000 | 693.548% | 31,000 | 9,000 | | 123,336,000 | 25.315% | 98,421,000 | 133,806,000 | | | | Current Assets | | Inventories | 4,321,000 | 1.005% | 4,278,000 | 2,972,000 | | Cash & Bank Balances | 67,524,000 | 9.569% | 61,627,000 | 30,415,000 | | Other Current Assets | 94,833,000 | 29.104% | 73,455,000 | 49,137,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 166,678,000 | 19.602% | 139,360,000 | 82,524,000 | | | | Current Liabilities | | Other Current Liabilities | 55,601,000 | 61.485% | 34,431,000 | 66,464,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 55,601,000 | 61.485% | 34,431,000 | 66,464,000 | | Net Current Assets | 111,077,000 | -- | 104,929,000 | 16,060,000 | | Total Assets Less Current Liabilities | 234,413,000 | -- | 203,350,000 | 149,866,000 | | | | Non-current Liabilities | | 24,040,000 | 261.994% | 6,641,000 | 38,179,000 | | | | Capital and Reserves | | Share Capital | 20,355,000 | 6.448% | 19,122,000 | 15,475,000 | | Reserves | 189,170,000 | 6.522% | 177,587,000 | 96,212,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 209,525,000 | 6.515% | 196,709,000 | 111,687,000 | | Non-controlling Interests | 848,000 | -- | 0 | 0 | | Others | 0 | -- | 0 | 0 | | 210,373,000 | 6.946% | 196,709,000 | 111,687,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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