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| Balance Sheet |
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| 2023/12 - Final
HKD($) | %Chg
(Final to Final) | 2022/12
HKD($) | 2021/12
HKD($) |
| Non-current Assets | | Investment Properties | 28,901,000 | -4.705% | 30,328,000 | 30,328,000 | | Property, plant, equip. & others | 1,918,000 | -22.033% | 2,460,000 | 3,672,000 | | Leasehold Land | 4,888,000 | 286.098% | 1,266,000 | 64,000 | | Intangible Assets | 0 | -- | 0 | 0 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 5,766,000 | 21.620% | 4,741,000 | 9,090,000 | | 41,473,000 | 6.903% | 38,795,000 | 43,154,000 | | | | Current Assets | | Inventories | 149,428,000 | -14.128% | 174,013,000 | 1,346,000 | | Cash & Bank Balances | 69,107,000 | -33.759% | 104,326,000 | 86,172,000 | | Other Current Assets | 101,671,000 | -29.795% | 144,821,000 | 164,372,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 320,206,000 | -24.330% | 423,160,000 | 251,890,000 | | | | Current Liabilities | | Other Current Liabilities | 362,668,000 | -12.380% | 413,909,000 | 232,494,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 362,668,000 | -12.380% | 413,909,000 | 232,494,000 | | Net Current Assets | (42,462,000) | -- | 9,251,000 | 19,396,000 | | Total Assets Less Current Liabilities | (989,000) | -- | 48,046,000 | 62,550,000 | | | | Non-current Liabilities | | 1,990,000 | 125.880% | 881,000 | 0 | | | | Capital and Reserves | | Share Capital | 37,025,000 | 0.000% | 37,025,000 | 37,025,000 | | Reserves | (40,004,000) | -- | 10,140,000 | 25,525,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | (2,979,000) | -- | 47,165,000 | 62,550,000 | | Non-controlling Interests | 0 | -- | 0 | 0 | | Others | 0 | -- | 0 | 0 | | (2,979,000) | -- | 47,165,000 | 62,550,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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