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00105 ASSO INT HOTELS
Nominal 
5.140 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 7,072,640 | -7.423% | 7,639,700 | 7,408,000 | 9,143,380 | 10,408,610 |
| Property, plant, equip. & others | 46,538 | -4.087% | 48,521 | 52,244 | 54,725 | 58,093 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 7,119,178 | -7.401% | 7,688,221 | 7,460,244 | 9,198,105 | 10,466,703 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 107,194 | 3.174% | 103,896 | 135,769 | 142,517 | 181,464 | |
| Cash & Bank Balances | 591,115 | 16.701% | 506,522 | 452,423 | 440,764 | 373,697 | |
| Other Current Assets | 19,057 | -0.703% | 19,192 | 21,045 | 21,378 | 36,537 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 717,366 | 13.938% | 629,610 | 609,237 | 604,659 | 591,698 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 200,000 | ||
| Other Current Liabilities | 234,179 | 68.821% | 138,714 | 134,943 | 176,832 | 183,326 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 234,179 | 68.821% | 138,714 | 134,943 | 176,832 | 383,326 | |||
| Net Current Assets | 483,187 | -1.570% | 490,896 | 474,294 | 427,827 | 208,372 | ||
| Total Assets Less Current Liabilities | 7,602,365 | -7.052% | 8,179,117 | 7,934,538 | 9,625,932 | 10,675,075 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 200,000 | 0.000% | 200,000 | 200,000 | 200,000 | 0 | |||
| Other Non-current Liabilities | 126,934 | 3.356% | 122,812 | 114,592 | 106,095 | 97,676 | |||
| 326,934 | 1.277% | 322,812 | 314,592 | 306,095 | 97,676 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 360,000 | 0.000% | 360,000 | 360,000 | 360,000 | 360,000 | ||||
| Reserves | 6,915,431 | -7.749% | 7,496,305 | 7,259,946 | 8,959,837 | 10,217,399 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 7,275,431 | -7.394% | 7,856,305 | 7,619,946 | 9,319,837 | 10,577,399 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 7,275,431 | -7.394% | 7,856,305 | 7,619,946 | 9,319,837 | 10,577,399 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 949 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 04/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -490,874,000 |
| %Change | -- |
| EPS / (LPS) | HKD -1.360 |
| NBV Per Share ($) | HKD 20.210 |