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00105 ASSO INT HOTELS
Nominal 
5.380 -0.020 (-0.370%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 7,639,700 | 3.128% | 7,408,000 | 9,143,380 | 10,408,610 | 12,195,550 |
| Property, plant, equip. & others | 48,521 | -7.126% | 52,244 | 54,725 | 58,093 | 61,687 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 7,688,221 | 3.056% | 7,460,244 | 9,198,105 | 10,466,703 | 12,257,237 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 103,896 | -23.476% | 135,769 | 142,517 | 181,464 | 95,708 | |
| Cash & Bank Balances | 506,522 | 11.958% | 452,423 | 440,764 | 373,697 | 421,903 | |
| Other Current Assets | 19,192 | -8.805% | 21,045 | 21,378 | 36,537 | 10,637 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 629,610 | 3.344% | 609,237 | 604,659 | 591,698 | 528,248 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 0 | -- | 0 | 0 | 200,000 | 0 | ||
| Other Current Liabilities | 138,714 | 2.795% | 134,943 | 176,832 | 183,326 | 213,112 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 138,714 | 2.795% | 134,943 | 176,832 | 383,326 | 213,112 | |||
| Net Current Assets | 490,896 | 3.500% | 474,294 | 427,827 | 208,372 | 315,136 | ||
| Total Assets Less Current Liabilities | 8,179,117 | 3.082% | 7,934,538 | 9,625,932 | 10,675,075 | 12,572,373 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 200,000 | 0.000% | 200,000 | 200,000 | 0 | 200,000 | |||
| Other Non-current Liabilities | 122,812 | 7.173% | 114,592 | 106,095 | 97,676 | 89,470 | |||
| 322,812 | 2.613% | 314,592 | 306,095 | 97,676 | 289,470 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 360,000 | 0.000% | 360,000 | 360,000 | 360,000 | 360,000 | ||||
| Reserves | 7,496,305 | 3.256% | 7,259,946 | 8,959,837 | 10,217,399 | 11,922,903 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 7,856,305 | 3.102% | 7,619,946 | 9,319,837 | 10,577,399 | 12,282,903 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 7,856,305 | 3.102% | 7,619,946 | 9,319,837 | 10,577,399 | 12,282,903 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | 949 | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD 376,759,000 |
| %Change | -- |
| EPS / (LPS) | HKD 1.050 |
| NBV Per Share ($) | HKD 21.823 |