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| Balance Sheet |
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| 2025/06 - Interim
HKD($) | %Chg
(Interim to Final) | 2024/12
HKD($) | 2023/12
HKD($) |
| Non-current Assets | | Investment Properties | 546,000,000 | -0.727% | 550,000,000 | 558,000,000 | | Property, plant, equip. & others | 157,972,000 | -0.840% | 159,311,000 | 164,755,000 | | Leasehold Land | 77,721,000 | -7.140% | 83,697,000 | 90,424,000 | | Intangible Assets | 63,111,000 | -0.464% | 63,405,000 | 71,454,000 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 13,185,000 | 26.438% | 10,428,000 | 15,165,000 | | 857,989,000 | -1.021% | 866,841,000 | 899,798,000 | | | | Current Assets | | Inventories | 24,916,000 | 14.404% | 21,779,000 | 23,071,000 | | Cash & Bank Balances | 30,612,000 | -6.668% | 32,799,000 | 42,026,000 | | Other Current Assets | 34,477,000 | -7.327% | 37,203,000 | 38,825,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 90,005,000 | -1.935% | 91,781,000 | 103,922,000 | | | | Current Liabilities | | Other Current Liabilities | 236,732,000 | -29.762% | 337,044,000 | 234,011,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 236,732,000 | -29.762% | 337,044,000 | 234,011,000 | | Net Current Assets | (146,727,000) | -- | (245,263,000) | (130,089,000) | | Total Assets Less Current Liabilities | 711,262,000 | -- | 621,578,000 | 769,709,000 | | | | Non-current Liabilities | | 350,567,000 | 29.034% | 271,686,000 | 413,582,000 | | | | Capital and Reserves | | Share Capital | 69,430,000 | 0.000% | 69,430,000 | 69,430,000 | | Reserves | 318,423,000 | 2.696% | 310,065,000 | 303,730,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 387,853,000 | 2.202% | 379,495,000 | 373,160,000 | | Non-controlling Interests | (27,158,000) | -8.259% | (29,603,000) | (17,033,000) | | Others | 0 | -- | 0 | 0 | | 360,695,000 | 3.088% | 349,892,000 | 356,127,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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