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| Balance Sheet |
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| 2025/06 - Interim
HKD($) | %Chg
(Interim to Final) | 2024/12
HKD($) | 2023/12
HKD($) |
| Non-current Assets | | Investment Properties | 8,580,000 | -68.420% | 27,169,000 | 28,901,000 | | Property, plant, equip. & others | 915,000 | -1.188% | 926,000 | 1,918,000 | | Leasehold Land | 1,111,000 | -7.494% | 1,201,000 | 4,888,000 | | Intangible Assets | 0 | -- | 0 | 0 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 6,135,000 | -0.033% | 6,137,000 | 5,766,000 | | 16,741,000 | -52.753% | 35,433,000 | 41,473,000 | | | | Current Assets | | Inventories | 85,317,000 | 1.096% | 84,392,000 | 149,428,000 | | Cash & Bank Balances | 26,979,000 | -5.334% | 28,499,000 | 69,107,000 | | Other Current Assets | 78,615,000 | -0.823% | 79,267,000 | 101,671,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 190,911,000 | -0.649% | 192,158,000 | 320,206,000 | | | | Current Liabilities | | Other Current Liabilities | 363,969,000 | 2.549% | 354,921,000 | 362,668,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 363,969,000 | 2.549% | 354,921,000 | 362,668,000 | | Net Current Assets | (173,058,000) | -- | (162,763,000) | (42,462,000) | | Total Assets Less Current Liabilities | (156,317,000) | -- | (127,330,000) | (989,000) | | | | Non-current Liabilities | | 495,000 | -24.427% | 655,000 | 1,990,000 | | | | Capital and Reserves | | Share Capital | 44,429,000 | 0.000% | 44,429,000 | 37,025,000 | | Reserves | (201,241,000) | 16.720% | (172,414,000) | (40,004,000) | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | (156,812,000) | 22.524% | (127,985,000) | (2,979,000) | | Non-controlling Interests | 0 | -- | 0 | 0 | | Others | 0 | -- | 0 | 0 | | (156,812,000) | 22.524% | (127,985,000) | (2,979,000) | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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