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| Balance Sheet |
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| 2026/06 - Interim
HKD($) | %Chg
(Interim to Final) | 2025/12
HKD($) | 2024/12
HKD($) |
| Non-current Assets | | Investment Properties | 546,000,000 | 0.000% | 546,000,000 | 550,000,000 | | Property, plant, equip. & others | 147,549,000 | -1.236% | 149,396,000 | 159,311,000 | | Leasehold Land | 72,485,000 | -12.650% | 82,982,000 | 83,697,000 | | Intangible Assets | 48,201,000 | -0.428% | 48,408,000 | 63,405,000 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 9,219,000 | 20.810% | 7,631,000 | 10,428,000 | | 823,454,000 | -1.314% | 834,417,000 | 866,841,000 | | | | Current Assets | | Inventories | 24,366,000 | 9.811% | 22,189,000 | 21,779,000 | | Cash & Bank Balances | 46,850,000 | -29.235% | 66,205,000 | 32,799,000 | | Other Current Assets | 33,806,000 | -18.361% | 41,409,000 | 37,203,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 105,022,000 | -19.091% | 129,803,000 | 91,781,000 | | | | Current Liabilities | | Other Current Liabilities | 278,230,000 | -0.911% | 280,788,000 | 337,044,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 278,230,000 | -0.911% | 280,788,000 | 337,044,000 | | Net Current Assets | (173,208,000) | -- | (150,985,000) | (245,263,000) | | Total Assets Less Current Liabilities | 650,246,000 | -- | 683,432,000 | 621,578,000 | | | | Non-current Liabilities | | 296,762,000 | -9.545% | 328,078,000 | 271,686,000 | | | | Capital and Reserves | | Share Capital | 69,430,000 | 0.000% | 69,430,000 | 69,430,000 | | Reserves | 312,340,000 | -0.626% | 314,306,000 | 310,065,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 381,770,000 | -0.512% | 383,736,000 | 379,495,000 | | Non-controlling Interests | (28,286,000) | -0.338% | (28,382,000) | (29,603,000) | | Others | 0 | -- | 0 | 0 | | 353,484,000 | -0.526% | 355,354,000 | 349,892,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | -- | 0 | | Contingent Liabilities | -- | -- | -- | 0 |
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