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| Balance Sheet |
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| 2024/06 - Interim
HKD(K$) | %Chg
(Interim to Final) | 2023/12
HKD(K$) | 2022/12
HKD(K$) |
| Non-current Assets | | Investment Properties | 0 | -- | 0 | 0 | | Property, plant, equip. & others | 290,683 | 1.422% | 286,607 | 255,591 | | Leasehold Land | 190,071 | -1.688% | 193,335 | 196,069 | | Intangible Assets | 0 | -- | 0 | 0 | | Interests in Asso. & JCEs | 121 | 0.000% | 121 | 121 | | Other Non-current Assets | 9,065 | -- | 0 | 9,962 | | 489,940 | 2.057% | 480,063 | 461,743 | | | | Current Assets | | Inventories | 0 | -- | 0 | 0 | | Cash & Bank Balances | 736,443 | 29.991% | 566,535 | 457,769 | | Other Current Assets | 695,767 | -2.026% | 710,154 | 606,149 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 1,432,210 | 12.182% | 1,276,689 | 1,063,918 | | | | Current Liabilities | | Other Current Liabilities | 1,164,433 | 17.248% | 993,140 | 837,094 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 1,164,433 | 17.248% | 993,140 | 837,094 | | Net Current Assets | 267,777 | -- | 283,549 | 226,824 | | Total Assets Less Current Liabilities | 757,717 | -- | 763,612 | 688,567 | | | | Non-current Liabilities | | 32,314 | -3.269% | 33,406 | 35,407 | | | | Capital and Reserves | | Share Capital | 150,000 | 0.000% | 150,000 | 150,000 | | Reserves | 575,403 | -0.828% | 580,206 | 503,160 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 725,403 | -0.658% | 730,206 | 653,160 | | Non-controlling Interests | 0 | -- | 0 | 0 | | Others | 0 | -- | 0 | 0 | | 725,403 | -0.658% | 730,206 | 653,160 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 6,595 | 42,259 | | Contingent Liabilities | -- | -- | 230,578 | 270,465 |
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