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02223 CASABLANCA
Nominal 
0.290 -0.010 (-3.333%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 19,402 | -4.971% | 21,612 | 10,723 | 0 | 0 |
| Property, plant, equip. & others | 151,283 | -4.078% | 156,490 | 166,598 | 144,833 | 122,551 |
| Land & other Lease Assets | 40,269 | 27.575% | 35,512 | 40,478 | 34,820 | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 4,060 | -8.062% | 4,078 | 2,223 | 6,594 | 37,890 |
| 215,014 | 0.421% | 217,692 | 220,022 | 186,247 | 160,441 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 53,996 | -9.912% | 56,733 | 70,093 | 81,340 | 81,589 | |
| Trade Receivables | 20,699 | -40.273% | 22,514 | 31,356 | 24,631 | 30,296 | |
| Cash & Bank Balances | 117,778 | -4.402% | 126,600 | 141,809 | 148,570 | 183,058 | |
| Other Current Assets | 32,542 | -5.313% | 31,730 | 35,693 | 32,513 | 19,286 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 225,015 | -10.766% | 237,577 | 278,951 | 287,054 | 314,229 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 27,644 | -37.688% | 35,200 | 38,363 | 34,915 | 33,325 | ||
| S-T Debt & Leases | 13,867 | 42.240% | 12,269 | 23,438 | 11,705 | 16,982 | ||
| Other Current Liabilities | 18,610 | -20.616% | 23,246 | 28,871 | 15,501 | 22,240 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 60,121 | -22.481% | 70,715 | 90,672 | 62,121 | 72,547 | |||
| Net Current Assets | 164,894 | -5.562% | 166,862 | 188,279 | 224,933 | 241,682 | ||
| Total Assets Less Current Liabilities | 379,908 | -2.267% | 384,554 | 408,301 | 411,180 | 402,123 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 12,989 | 73.418% | 8,880 | 10,107 | 7,705 | 8,335 | |||
| Other Non-current Liabilities | 448 | -5.882% | 483 | 520 | 589 | 630 | |||
| 13,437 | 68.679% | 9,363 | 10,627 | 8,294 | 8,965 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 25,785 | 0.000% | 25,785 | 25,785 | 25,785 | 25,843 | ||||
| Reserves | 344,340 | -3.851% | 350,288 | 371,889 | 377,101 | 367,315 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 370,125 | -3.592% | 376,073 | 397,674 | 402,886 | 393,158 | ||||
| Non-controlling Interests | (3,654) | 15.487% | (882) | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 366,471 | -3.751% | 375,191 | 397,674 | 402,886 | 393,158 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |