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| Balance Sheet |
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| 2024/06 - Interim
HKD($) | %Chg
(Interim to Final) | 2023/12
HKD($) | 2022/12
HKD($) |
| Non-current Assets | | Investment Properties | 28,901,000 | 0.000% | 28,901,000 | 30,328,000 | | Property, plant, equip. & others | 1,768,000 | -7.821% | 1,918,000 | 2,460,000 | | Leasehold Land | 3,616,000 | -26.023% | 4,888,000 | 1,266,000 | | Intangible Assets | 0 | -- | 0 | 0 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 5,753,000 | -0.225% | 5,766,000 | 4,741,000 | | 40,038,000 | -3.460% | 41,473,000 | 38,795,000 | | | | Current Assets | | Inventories | 147,139,000 | -1.532% | 149,428,000 | 174,013,000 | | Cash & Bank Balances | 67,684,000 | -2.059% | 69,107,000 | 104,326,000 | | Other Current Assets | 96,268,000 | -5.314% | 101,671,000 | 144,821,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 311,091,000 | -2.847% | 320,206,000 | 423,160,000 | | | | Current Liabilities | | Other Current Liabilities | 338,754,000 | -6.594% | 362,668,000 | 413,909,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 338,754,000 | -6.594% | 362,668,000 | 413,909,000 | | Net Current Assets | (27,663,000) | -- | (42,462,000) | 9,251,000 | | Total Assets Less Current Liabilities | 12,375,000 | -- | (989,000) | 48,046,000 | | | | Non-current Liabilities | | 1,560,000 | -21.608% | 1,990,000 | 881,000 | | | | Capital and Reserves | | Share Capital | 44,429,000 | 19.997% | 37,025,000 | 37,025,000 | | Reserves | (33,614,000) | -15.973% | (40,004,000) | 10,140,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 10,815,000 | -- | (2,979,000) | 47,165,000 | | Non-controlling Interests | 0 | -- | 0 | 0 | | Others | 0 | -- | 0 | 0 | | 10,815,000 | -- | (2,979,000) | 47,165,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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