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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 | 558,000,000 | 0.000% | 558,000,000 | 556,000,000 | | Property, plant, equip. & others | 164,085,000 | -0.407% | 164,755,000 | 175,480,000 | | Leasehold Land | 98,353,000 | 8.769% | 90,424,000 | 43,290,000 | | Intangible Assets | 71,214,000 | -0.336% | 71,454,000 | 66,131,000 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 11,207,000 | -26.100% | 15,165,000 | 24,570,000 | | 902,859,000 | 0.340% | 899,798,000 | 865,471,000 | | | | Current Assets | | Inventories | 23,896,000 | 3.576% | 23,071,000 | 19,966,000 | | Cash & Bank Balances | 27,421,000 | -34.752% | 42,026,000 | 26,032,000 | | Other Current Assets | 36,336,000 | -6.411% | 38,825,000 | 38,467,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 87,653,000 | -15.655% | 103,922,000 | 84,465,000 | | | | Current Liabilities | | Other Current Liabilities | 226,880,000 | -3.047% | 234,011,000 | 262,957,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 226,880,000 | -3.047% | 234,011,000 | 262,957,000 | | Net Current Assets | (139,227,000) | -- | (130,089,000) | (178,492,000) | | Total Assets Less Current Liabilities | 763,632,000 | -- | 769,709,000 | 686,979,000 | | | | Non-current Liabilities | | 404,866,000 | -2.107% | 413,582,000 | 391,476,000 | | | | Capital and Reserves | | Share Capital | 69,430,000 | 0.000% | 69,430,000 | 69,430,000 | | Reserves | 304,520,000 | 0.260% | 303,730,000 | 255,034,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 373,950,000 | 0.212% | 373,160,000 | 324,464,000 | | Non-controlling Interests | (15,184,000) | -10.855% | (17,033,000) | (28,961,000) | | Others | 0 | -- | 0 | 0 | | 358,766,000 | 0.741% | 356,127,000 | 295,503,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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