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| Balance Sheet |
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| 2024/06 - Interim
HKD($) | %Chg
(Interim to Final) | 2023/12
HKD($) | 2022/12
HKD($) |
| Non-current Assets | | Investment Properties | 194,921,000 | -2.349% | 199,610,000 | 208,492,000 | | Property, plant, equip. & others | 418,861,000 | -0.058% | 419,105,000 | 315,692,000 | | Leasehold Land | 0 | -- | 0 | 0 | | Intangible Assets | 14,942,000 | -3.413% | 15,470,000 | 16,242,000 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 17,243,000 | 33.615% | 12,905,000 | 24,095,000 | | 645,967,000 | -0.174% | 647,090,000 | 564,521,000 | | | | Current Assets | | Inventories | 7,014,000 | -12.978% | 8,060,000 | 8,140,000 | | Cash & Bank Balances | 41,535,000 | 35.540% | 30,644,000 | 33,159,000 | | Other Current Assets | 52,111,000 | -25.012% | 69,492,000 | 132,701,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 100,660,000 | -6.965% | 108,196,000 | 174,000,000 | | | | Current Liabilities | | Other Current Liabilities | 116,976,000 | -6.830% | 125,551,000 | 299,547,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 116,976,000 | -6.830% | 125,551,000 | 299,547,000 | | Net Current Assets | (16,316,000) | -- | (17,355,000) | (125,547,000) | | Total Assets Less Current Liabilities | 629,651,000 | -- | 629,735,000 | 438,974,000 | | | | Non-current Liabilities | | 348,461,000 | 5.876% | 329,121,000 | 103,556,000 | | | | Capital and Reserves | | Share Capital | 63,999,000 | 0.000% | 63,999,000 | 63,999,000 | | Reserves | 172,713,000 | -9.372% | 190,573,000 | 221,979,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 236,712,000 | -7.016% | 254,572,000 | 285,978,000 | | Non-controlling Interests | 44,478,000 | -3.397% | 46,042,000 | 49,440,000 | | Others | 0 | -- | 0 | 0 | | 281,190,000 | -6.461% | 300,614,000 | 335,418,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 61,249,000 | 131,364,000 | | Contingent Liabilities | -- | -- | 0 | 0 |
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