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| Balance Sheet |
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| 2022/06 - Interim
HKD(K$) | %Chg
(Interim to Final) | 2021/12
HKD(K$) | 2020/12
HKD(K$) |
| Non-current Assets | | Investment Properties | 23,118 | 0.000% | 23,118 | 22,553 | | Property, plant, equip. & others | 1,230,189 | -2.474% | 1,261,394 | 1,188,935 | | Leasehold Land | 0 | -- | 0 | 0 | | Intangible Assets | 14,369 | 0.000% | 14,369 | 14,369 | | Interests in Asso. & JCEs | 121 | 0.000% | 121 | 121 | | Other Non-current Assets | 35,095 | 2.900% | 34,106 | 12,429 | | 1,302,892 | -2.267% | 1,333,108 | 1,238,407 | | | | Current Assets | | Inventories | 88,839 | -7.650% | 96,198 | 83,247 | | Cash & Bank Balances | 596,578 | -8.054% | 648,837 | 417,874 | | Other Current Assets | 2,698,111 | -5.573% | 2,857,353 | 2,540,809 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 3,383,528 | -6.075% | 3,602,388 | 3,041,930 | | | | Current Liabilities | | Other Current Liabilities | 2,261,760 | -8.592% | 2,474,345 | 1,916,038 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 2,261,760 | -8.592% | 2,474,345 | 1,916,038 | | Net Current Assets | 1,121,768 | -- | 1,128,043 | 1,125,892 | | Total Assets Less Current Liabilities | 2,424,660 | -- | 2,461,151 | 2,364,299 | | | | Non-current Liabilities | | 168,113 | -13.150% | 193,566 | 231,966 | | | | Capital and Reserves | | Share Capital | 59,490 | 0.000% | 59,490 | 59,490 | | Reserves | 2,046,837 | -0.697% | 2,061,195 | 1,942,626 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 2,106,327 | -0.677% | 2,120,685 | 2,002,116 | | Non-controlling Interests | 150,220 | 2.260% | 146,900 | 130,217 | | Others | 0 | -- | 0 | 0 | | 2,256,547 | -0.487% | 2,267,585 | 2,132,333 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 24,332 | 18,870 | | Contingent Liabilities | -- | -- | 1,035,415 | 991,905 |
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