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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 | 233,562,000 | -8.756% | 255,974,000 | 279,418,000 | | Property, plant, equip. & others | 603,361,000 | 1.996% | 591,556,000 | 15,711,000 | | Leasehold Land | 118,470,000 | 0.850% | 117,471,000 | 20,381,000 | | Intangible Assets | 211,867,000 | 1.262% | 209,226,000 | 889,000 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 37,219,000 | 302.847% | 9,239,000 | 9,558,000 | | 1,204,479,000 | 1.776% | 1,183,466,000 | 325,957,000 | | | | Current Assets | | Inventories | 33,864,000 | -2.971% | 34,901,000 | 1,769,000 | | Cash & Bank Balances | 20,674,000 | -4.829% | 21,723,000 | 85,362,000 | | Other Current Assets | 566,066,000 | -1.620% | 575,387,000 | 535,152,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 620,604,000 | -1.805% | 632,011,000 | 622,283,000 | | | | Current Liabilities | | Other Current Liabilities | 1,181,761,000 | 39.349% | 848,058,000 | 498,670,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 1,181,761,000 | 39.349% | 848,058,000 | 498,670,000 | | Net Current Assets | (561,157,000) | -- | (216,047,000) | 123,613,000 | | Total Assets Less Current Liabilities | 643,322,000 | -- | 967,419,000 | 449,570,000 | | | | Non-current Liabilities | | 127,560,000 | -64.880% | 363,216,000 | 82,316,000 | | | | Capital and Reserves | | Share Capital | 112,600,000 | 0.000% | 112,600,000 | 93,600,000 | | Reserves | 393,806,000 | -18.158% | 481,177,000 | 273,654,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 506,406,000 | -14.714% | 593,777,000 | 367,254,000 | | Non-controlling Interests | 9,356,000 | -10.263% | 10,426,000 | 0 | | Others | 0 | -- | 0 | 0 | | 515,762,000 | -14.638% | 604,203,000 | 367,254,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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