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| Balance Sheet |
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| 2025/12 - Final
HKD($) | %Chg
(Final to Final) | 2024/12
HKD($) | 2023/12
HKD($) |
| Non-current Assets | | Investment Properties | 546,000,000 | -0.727% | 550,000,000 | 558,000,000 | | Property, plant, equip. & others | 149,396,000 | -6.224% | 159,311,000 | 164,755,000 | | Leasehold Land | 82,982,000 | -0.854% | 83,697,000 | 90,424,000 | | Intangible Assets | 48,408,000 | -23.653% | 63,405,000 | 71,454,000 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 7,631,000 | -26.822% | 10,428,000 | 15,165,000 | | 834,417,000 | -3.740% | 866,841,000 | 899,798,000 | | | | Current Assets | | Inventories | 22,189,000 | 1.883% | 21,779,000 | 23,071,000 | | Cash & Bank Balances | 66,205,000 | 101.851% | 32,799,000 | 42,026,000 | | Other Current Assets | 41,409,000 | 11.306% | 37,203,000 | 38,825,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 129,803,000 | 41.427% | 91,781,000 | 103,922,000 | | | | Current Liabilities | | Other Current Liabilities | 280,788,000 | -16.691% | 337,044,000 | 234,011,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 280,788,000 | -16.691% | 337,044,000 | 234,011,000 | | Net Current Assets | (150,985,000) | -- | (245,263,000) | (130,089,000) | | Total Assets Less Current Liabilities | 683,432,000 | -- | 621,578,000 | 769,709,000 | | | | Non-current Liabilities | | 328,078,000 | 20.756% | 271,686,000 | 413,582,000 | | | | Capital and Reserves | | Share Capital | 69,430,000 | 0.000% | 69,430,000 | 69,430,000 | | Reserves | 314,306,000 | 1.368% | 310,065,000 | 303,730,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 383,736,000 | 1.118% | 379,495,000 | 373,160,000 | | Non-controlling Interests | (28,382,000) | -4.125% | (29,603,000) | (17,033,000) | | Others | 0 | -- | 0 | 0 | | 355,354,000 | 1.561% | 349,892,000 | 356,127,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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