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| Balance Sheet |
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| 2021/06 - Interim
HKD(K$) | %Chg
(Interim to Final) | 2020/12
HKD(K$) | 2019/12
HKD(K$) |
| Non-current Assets | | Investment Properties | 0 | -- | 0 | 0 | | Property, plant, equip. & others | 4,410,702 | 0.525% | 4,387,667 | 5,032,015 | | Leasehold Land | 37,079 | 5.141% | 35,266 | 39,731 | | Intangible Assets | 4,537,941 | -0.288% | 4,551,032 | 5,860,716 | | Interests in Asso. & JCEs | 16,392 | 8.794% | 15,067 | 12,241 | | Other Non-current Assets | 366,574 | -5.084% | 386,210 | 681,543 | | 9,368,688 | -0.070% | 9,375,242 | 11,626,246 | | | | Current Assets | | Inventories | 247,569 | 6.825% | 231,753 | 137,688 | | Cash & Bank Balances | 40,082 | -54.988% | 89,048 | 68,473 | | Other Current Assets | 533,157 | 36.259% | 391,282 | 323,609 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 820,808 | 15.269% | 712,083 | 529,770 | | | | Current Liabilities | | Other Current Liabilities | 5,368,956 | 70.609% | 3,146,930 | 3,056,790 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 5,368,956 | 70.609% | 3,146,930 | 3,056,790 | | Net Current Assets | (4,548,148) | -- | (2,434,847) | (2,527,020) | | Total Assets Less Current Liabilities | 4,820,540 | -- | 6,940,395 | 9,099,226 | | | | Non-current Liabilities | | 596,695 | -76.499% | 2,538,980 | 2,067,942 | | | | Capital and Reserves | | Share Capital | 298 | 0.337% | 297 | 5,936 | | Reserves | 4,223,547 | -4.035% | 4,401,118 | 7,025,348 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 4,223,845 | -4.034% | 4,401,415 | 7,031,284 | | Non-controlling Interests | 0 | -- | 0 | 0 | | Others | 0 | -- | 0 | 0 | | 4,223,845 | -4.034% | 4,401,415 | 7,031,284 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 129,452 | 144,421 | | Contingent Liabilities | -- | -- | 0 | 0 |
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