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| Balance Sheet |
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| 2023/06 - Interim
HKD($) | %Chg
(Interim to Final) | 2022/12
HKD($) | 2021/12
HKD($) |
| Non-current Assets | | Investment Properties | 556,000,000 | 0.000% | 556,000,000 | 562,000,000 | | Property, plant, equip. & others | 167,156,000 | -4.744% | 175,480,000 | 199,710,000 | | Leasehold Land | 38,411,000 | -11.271% | 43,290,000 | 76,250,000 | | Intangible Assets | 65,756,000 | -0.567% | 66,131,000 | 97,693,000 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 23,146,000 | -5.796% | 24,570,000 | 36,442,000 | | 850,469,000 | -1.733% | 865,471,000 | 972,095,000 | | | | Current Assets | | Inventories | 27,400,000 | 37.233% | 19,966,000 | 27,014,000 | | Cash & Bank Balances | 29,804,000 | 14.490% | 26,032,000 | 36,778,000 | | Other Current Assets | 39,199,000 | 1.903% | 38,467,000 | 52,204,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 96,403,000 | 14.134% | 84,465,000 | 115,996,000 | | | | Current Liabilities | | Other Current Liabilities | 233,242,000 | -11.300% | 262,957,000 | 279,196,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 233,242,000 | -11.300% | 262,957,000 | 279,196,000 | | Net Current Assets | (136,839,000) | -- | (178,492,000) | (163,200,000) | | Total Assets Less Current Liabilities | 713,630,000 | -- | 686,979,000 | 808,895,000 | | | | Non-current Liabilities | | 389,561,000 | -0.489% | 391,476,000 | 404,060,000 | | | | Capital and Reserves | | Share Capital | 69,430,000 | 0.000% | 69,430,000 | 69,430,000 | | Reserves | 279,849,000 | 9.730% | 255,034,000 | 362,121,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 349,279,000 | 7.648% | 324,464,000 | 431,551,000 | | Non-controlling Interests | (25,210,000) | -12.952% | (28,961,000) | (26,716,000) | | Others | 0 | -- | 0 | 0 | | 324,069,000 | 9.667% | 295,503,000 | 404,835,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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