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| Balance Sheet |
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| 2025/06 - Interim
HKD(K$) | %Chg
(Interim to Final) | 2024/12
HKD(K$) | 2023/12
HKD(K$) |
| Non-current Assets | | Investment Properties | 98,867 | 2.513% | 96,443 | 104,726 | | Property, plant, equip. & others | 937,363 | -1.227% | 949,011 | 1,111,906 | | Leasehold Land | 0 | -- | 0 | 0 | | Intangible Assets | 12,528 | 0.000% | 12,528 | 14,369 | | Interests in Asso. & JCEs | 16,172 | 88.134% | 8,596 | 121 | | Other Non-current Assets | 62,308 | 1.929% | 61,129 | 46,651 | | 1,127,238 | -0.042% | 1,127,707 | 1,277,773 | | | | Current Assets | | Inventories | 59,083 | -22.501% | 76,237 | 49,746 | | Cash & Bank Balances | 999,238 | -4.196% | 1,042,997 | 1,070,999 | | Other Current Assets | 3,857,795 | 0.619% | 3,834,073 | 3,174,776 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 4,916,116 | -0.751% | 4,953,307 | 4,295,521 | | | | Current Liabilities | | Other Current Liabilities | 3,662,784 | -1.283% | 3,710,371 | 3,146,506 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 3,662,784 | -1.283% | 3,710,371 | 3,146,506 | | Net Current Assets | 1,253,332 | -- | 1,242,936 | 1,149,015 | | Total Assets Less Current Liabilities | 2,380,570 | -- | 2,370,643 | 2,426,788 | | | | Non-current Liabilities | | 80,100 | -1.233% | 81,100 | 133,937 | | | | Capital and Reserves | | Share Capital | 59,490 | 0.000% | 59,490 | 59,490 | | Reserves | 2,035,484 | 0.513% | 2,025,089 | 2,046,340 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 2,094,974 | 0.499% | 2,084,579 | 2,105,830 | | Non-controlling Interests | 205,496 | 0.260% | 204,964 | 187,021 | | Others | 0 | -- | 0 | 0 | | 2,300,470 | 0.477% | 2,289,543 | 2,292,851 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 36,112 | 12,383 | | Contingent Liabilities | -- | -- | 660,013 | 669,417 |
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