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| Balance Sheet |
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| 2024/09 - Interim
HKD($) | %Chg
(Interim to Final) | 2024/03
HKD($) | 2023/03
HKD($) |
| Non-current Assets | | Investment Properties | 435,686,000 | 2.731% | 424,103,000 | 428,550,000 | | Property, plant, equip. & others | 5,195,000 | -20.481% | 6,533,000 | 29,903,000 | | Leasehold Land | 0 | -- | 0 | 0 | | Intangible Assets | 0 | -- | 0 | 0 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 14,999,000 | -20.950% | 18,974,000 | 33,225,000 | | 455,880,000 | 1.395% | 449,610,000 | 491,678,000 | | | | Current Assets | | Inventories | 35,105,000 | -21.103% | 44,495,000 | 178,130,000 | | Cash & Bank Balances | 12,854,000 | -55.839% | 29,107,000 | 51,761,000 | | Other Current Assets | 308,722,000 | 844.971% | 32,670,000 | 54,576,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 356,681,000 | 235.630% | 106,272,000 | 284,467,000 | | | | Current Liabilities | | Other Current Liabilities | 595,917,000 | 104.728% | 291,077,000 | 270,193,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 595,917,000 | 104.728% | 291,077,000 | 270,193,000 | | Net Current Assets | (239,236,000) | -- | (184,805,000) | 14,274,000 | | Total Assets Less Current Liabilities | 216,644,000 | -- | 264,805,000 | 505,952,000 | | | | Non-current Liabilities | | 255,930,000 | 10.291% | 232,049,000 | 264,508,000 | | | | Capital and Reserves | | Share Capital | 120,879,000 | 0.000% | 120,879,000 | 120,879,000 | | Reserves | (161,082,000) | 81.074% | (88,959,000) | 120,956,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | (40,203,000) | -- | 31,920,000 | 241,835,000 | | Non-controlling Interests | 917,000 | 9.689% | 836,000 | (391,000) | | Others | 0 | -- | 0 | 0 | | (39,286,000) | -- | 32,756,000 | 241,444,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 633,000 | | Contingent Liabilities | -- | -- | 0 | 0 |
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