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| Balance Sheet |
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| 2026/06 - Interim
HKD(K$) | %Chg
(Interim to Final) | 2025/12
HKD(K$) | 2024/12
HKD(K$) |
| Non-current Assets | | Investment Properties | 95,357 | 3.065% | 92,521 | 96,443 | | Property, plant, equip. & others | 886,274 | -2.207% | 906,274 | 949,011 | | Leasehold Land | 0 | -- | 0 | 0 | | Intangible Assets | 12,528 | 0.000% | 12,528 | 12,528 | | Interests in Asso. & JCEs | 9,672 | -27.169% | 13,280 | 8,596 | | Other Non-current Assets | 306,646 | 384.823% | 63,249 | 61,129 | | 1,310,477 | 20.465% | 1,087,852 | 1,127,707 | | | | Current Assets | | Inventories | 35,536 | -34.898% | 54,585 | 76,237 | | Cash & Bank Balances | 1,089,513 | 11.868% | 973,926 | 1,042,997 | | Other Current Assets | 3,301,584 | -10.120% | 3,673,336 | 3,834,073 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 4,426,633 | -5.853% | 4,701,847 | 4,953,307 | | | | Current Liabilities | | Other Current Liabilities | 3,413,284 | -0.621% | 3,434,616 | 3,710,371 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 3,413,284 | -0.621% | 3,434,616 | 3,710,371 | | Net Current Assets | 1,013,349 | -- | 1,267,231 | 1,242,936 | | Total Assets Less Current Liabilities | 2,323,826 | -- | 2,355,083 | 2,370,643 | | | | Non-current Liabilities | | 78,889 | 1.340% | 77,846 | 81,100 | | | | Capital and Reserves | | Share Capital | 59,490 | 0.000% | 59,490 | 59,490 | | Reserves | 1,956,489 | -1.824% | 1,992,838 | 2,025,089 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 2,015,979 | -1.771% | 2,052,328 | 2,084,579 | | Non-controlling Interests | 228,958 | 1.800% | 224,909 | 204,964 | | Others | 0 | -- | 0 | 0 | | 2,244,937 | -1.418% | 2,277,237 | 2,289,543 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 23,024 | 36,112 | | Contingent Liabilities | -- | -- | 651,849 | 660,013 |
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