 |
|
|
 |
| Balance Sheet |
|
| 2026/06 - Interim
HKD($) | %Chg
(Interim to Final) | 2025/12
HKD($) | 2024/12
HKD($) |
| Non-current Assets | | Investment Properties | 192,920,000 | 4.040% | 185,429,000 | 184,491,000 | | Property, plant, equip. & others | 458,885,000 | -1.298% | 464,922,000 | 437,428,000 | | Leasehold Land | 0 | -- | 0 | 0 | | Intangible Assets | 16,045,000 | 4.040% | 15,422,000 | 14,800,000 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 13,212,000 | 0.053% | 13,205,000 | 18,160,000 | | 681,062,000 | 0.307% | 678,978,000 | 654,879,000 | | | | Current Assets | | Inventories | 3,556,000 | 2.775% | 3,460,000 | 6,299,000 | | Cash & Bank Balances | 34,724,000 | -59.842% | 86,468,000 | 49,060,000 | | Other Current Assets | 29,619,000 | -3.791% | 30,786,000 | 46,068,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 67,899,000 | -43.752% | 120,714,000 | 101,427,000 | | | | Current Liabilities | | Other Current Liabilities | 182,445,000 | -8.392% | 199,158,000 | 172,760,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 182,445,000 | -8.392% | 199,158,000 | 172,760,000 | | Net Current Assets | (114,546,000) | -- | (78,444,000) | (71,333,000) | | Total Assets Less Current Liabilities | 566,516,000 | -- | 600,534,000 | 583,546,000 | | | | Non-current Liabilities | | 317,596,000 | -10.592% | 355,221,000 | 322,184,000 | | | | Capital and Reserves | | Share Capital | 63,999,000 | 0.000% | 63,999,000 | 63,999,000 | | Reserves | 138,373,000 | 1.950% | 135,726,000 | 154,605,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 202,372,000 | 1.325% | 199,725,000 | 218,604,000 | | Non-controlling Interests | 46,548,000 | 2.106% | 45,588,000 | 42,758,000 | | Others | 0 | -- | 0 | 0 | | 248,920,000 | 1.470% | 245,313,000 | 261,362,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 20,301,000 | 13,837,000 | | Contingent Liabilities | -- | -- | 0 | 0 |
|
|
|
|
|
|
