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02223 CASABLANCA
Nominal 
0.290 -0.010 (-3.333%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 20,417 | 99.912% | 10,213 | 0 | 0 | 0 |
| Property, plant, equip. & others | 157,715 | 0.298% | 157,247 | 180,317 | 128,621 | 131,417 |
| Land & other Lease Assets | 31,565 | -6.319% | 33,694 | 37,874 | 32,573 | 34,098 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 4,416 | -70.650% | 15,046 | 2,682 | 7,984 | 2,446 |
| 214,113 | -0.965% | 216,200 | 220,873 | 169,178 | 167,961 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 59,937 | 2.532% | 58,457 | 85,804 | 76,239 | 89,935 | |
| Trade Receivables | 34,656 | -5.701% | 36,751 | 46,805 | 47,171 | 60,487 | |
| Cash & Bank Balances | 123,201 | -11.515% | 139,233 | 135,122 | 188,383 | 168,743 | |
| Other Current Assets | 34,368 | 0.506% | 34,195 | 33,655 | 29,602 | 24,126 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 252,162 | -6.132% | 268,636 | 301,386 | 341,395 | 343,291 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 44,364 | 14.855% | 38,626 | 55,875 | 41,246 | 48,831 | ||
| S-T Debt & Leases | 9,749 | -46.007% | 18,056 | 15,516 | 14,082 | 15,304 | ||
| Other Current Liabilities | 23,443 | -0.492% | 23,559 | 36,446 | 24,013 | 31,115 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 77,556 | -3.346% | 80,241 | 107,837 | 79,341 | 95,250 | |||
| Net Current Assets | 174,606 | -7.319% | 188,395 | 193,549 | 262,054 | 248,041 | ||
| Total Assets Less Current Liabilities | 388,719 | -3.924% | 404,595 | 414,422 | 431,232 | 416,002 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 7,490 | 36.904% | 5,471 | 9,165 | 5,814 | 8,961 | |||
| Other Non-current Liabilities | 476 | -85.842% | 3,362 | 539 | 625 | 773 | |||
| 7,966 | -9.815% | 8,833 | 9,704 | 6,439 | 9,734 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 25,785 | 0.000% | 25,785 | 25,785 | 25,785 | 25,843 | ||||
| Reserves | 358,132 | -2.740% | 368,222 | 378,933 | 399,008 | 380,488 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 383,917 | -2.561% | 394,007 | 404,718 | 424,793 | 406,331 | ||||
| Non-controlling Interests | (3,164) | -- | 1,755 | 0 | 0 | (63) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 380,753 | -3.792% | 395,762 | 404,718 | 424,793 | 406,268 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 242 | -97.460% | 9,527 | 5,133 | 48,764 | 1,510 |
| Contingent Liabilities | 0 | -- | 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 |