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| Balance Sheet |
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| 2023/06 - Interim
HKD(K$) | %Chg
(Interim to Final) | 2022/12
HKD(K$) | 2021/12
HKD(K$) |
| Non-current Assets | | Investment Properties | 114,007 | -2.922% | 117,439 | 23,118 | | Property, plant, equip. & others | 1,121,902 | 1.425% | 1,106,137 | 1,261,394 | | 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 | 43,483 | -5.783% | 46,152 | 34,106 | | 1,293,882 | 0.753% | 1,284,218 | 1,333,108 | | | | Current Assets | | Inventories | 60,452 | -29.187% | 85,369 | 96,198 | | Cash & Bank Balances | 860,839 | 13.170% | 760,662 | 648,837 | | Other Current Assets | 2,869,149 | 6.043% | 2,705,647 | 2,857,353 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 3,790,440 | 6.723% | 3,551,678 | 3,602,388 | | | | Current Liabilities | | Other Current Liabilities | 2,776,289 | 13.603% | 2,443,843 | 2,474,345 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 2,776,289 | 13.603% | 2,443,843 | 2,474,345 | | Net Current Assets | 1,014,151 | -- | 1,107,835 | 1,128,043 | | Total Assets Less Current Liabilities | 2,308,033 | -- | 2,392,053 | 2,461,151 | | | | Non-current Liabilities | | 137,080 | -1.718% | 139,476 | 193,566 | | | | Capital and Reserves | | Share Capital | 59,490 | 0.000% | 59,490 | 59,490 | | Reserves | 1,945,557 | -3.957% | 2,025,706 | 2,061,195 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 2,005,047 | -3.844% | 2,085,196 | 2,120,685 | | Non-controlling Interests | 165,906 | -0.881% | 167,381 | 146,900 | | Others | 0 | -- | 0 | 0 | | 2,170,953 | -3.624% | 2,252,577 | 2,267,585 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 49,258 | 24,332 | | Contingent Liabilities | -- | -- | 908,977 | 1,035,415 |
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