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02223 CASABLANCA
Nominal 
0.290 -0.010 (-3.333%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 19,402 | -4.971% | 20,417 | 10,213 | 0 | 0 |
| Property, plant, equip. & others | 151,283 | -4.078% | 157,715 | 157,247 | 180,317 | 128,621 |
| Land & other Lease Assets | 40,269 | 27.575% | 31,565 | 33,694 | 37,874 | 32,573 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 4,060 | -8.062% | 4,416 | 15,046 | 2,682 | 7,984 |
| 215,014 | 0.421% | 214,113 | 216,200 | 220,873 | 169,178 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 53,996 | -9.912% | 59,937 | 58,457 | 85,804 | 76,239 | |
| Trade Receivables | 20,699 | -40.273% | 34,656 | 36,751 | 46,805 | 47,171 | |
| Cash & Bank Balances | 117,778 | -4.402% | 123,201 | 139,233 | 135,122 | 188,383 | |
| Other Current Assets | 32,542 | -5.313% | 34,368 | 34,195 | 33,655 | 29,602 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 225,015 | -10.766% | 252,162 | 268,636 | 301,386 | 341,395 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 27,644 | -37.688% | 44,364 | 38,626 | 55,875 | 41,246 | ||
| S-T Debt & Leases | 13,867 | 42.240% | 9,749 | 18,056 | 15,516 | 14,082 | ||
| Other Current Liabilities | 18,610 | -20.616% | 23,443 | 23,559 | 36,446 | 24,013 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 60,121 | -22.481% | 77,556 | 80,241 | 107,837 | 79,341 | |||
| Net Current Assets | 164,894 | -5.562% | 174,606 | 188,395 | 193,549 | 262,054 | ||
| Total Assets Less Current Liabilities | 379,908 | -2.267% | 388,719 | 404,595 | 414,422 | 431,232 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 12,989 | 73.418% | 7,490 | 5,471 | 9,165 | 5,814 | |||
| Other Non-current Liabilities | 448 | -5.882% | 476 | 3,362 | 539 | 625 | |||
| 13,437 | 68.679% | 7,966 | 8,833 | 9,704 | 6,439 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 25,785 | 0.000% | 25,785 | 25,785 | 25,785 | 25,785 | ||||
| Reserves | 344,340 | -3.851% | 358,132 | 368,222 | 378,933 | 399,008 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 370,125 | -3.592% | 383,917 | 394,007 | 404,718 | 424,793 | ||||
| Non-controlling Interests | (3,654) | 15.487% | (3,164) | 1,755 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 366,471 | -3.751% | 380,753 | 395,762 | 404,718 | 424,793 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 242 | 9,527 | 5,133 | 48,764 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 ($) | HKD -8,766,000 |
| %Change | 1.482% |
| EPS / (LPS) | HKD -0.034 |
| NBV Per Share ($) | HKD 1.435 |