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02507 CIRRUS
RT Nominal unchange20.150 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2023/12
USD(K$)
2022/12
USD(K$)
2021/12
USD(K$)
Investment Properties0--000
Property, plant, equip. & others207,4574.812%197,933161,784112,748
Land & other Lease Assets12,615-2.579%12,94916,75012,783
Intangible Assets373,3703.399%361,096347,243341,424
Interests in Asso. & JCEs0--000
Other Non-current Assets10,96616.474%9,4154,9473,287

604,4083.959%581,393530,724470,242
Current Assets
2024/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2023/12
USD(K$)
2022/12
USD(K$)
2021/12
USD(K$)
Inventories200,69449.142%134,566113,017100,708
Trade Receivables11,35353.440%7,3995,8364,017
Cash & Bank Balances214,579-13.080%246,869243,254181,381
Other Current Assets49,89532.319%37,70856,90630,574
Assets Held for Sale0--000

476,52111.717%426,542419,013316,680
Current Liabilities
2024/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2023/12
USD(K$)
2022/12
USD(K$)
2021/12
USD(K$)
Trade Payables48,56414.462%42,42845,07841,651
S-T Debt & Leases18,65326.452%14,75114,51618,001
Other Current Liabilities365,17610.730%329,791353,815288,499
Liab asso w/ Assets Held for Sale0--000

432,39311.738%386,970413,409348,151
Net Current Assets44,12811.513%39,5725,604(31,471)
Total Assets Less Current Liabilities648,5364.440%620,965536,328438,771
Non-current Liabilities
2024/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2023/12
USD(K$)
2022/12
USD(K$)
2021/12
USD(K$)
L-T Debt & Leases60,270-11.392%68,01979,57068,077
Other Non-current Liabilities79,284-0.359%79,57068,02670,036

139,554-5.444%147,589147,596138,113
Capital and Reserves
2024/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2023/12
USD(K$)
2022/12
USD(K$)
2021/12
USD(K$)
  Share Capital155,4820.000%155,482155,482155,482
  Reserves353,50011.201%317,894233,250145,176
  Others0--000
Shareholders' Funds508,9827.522%473,376388,732300,658
Non-controlling Interests0--000
Others0--000

508,9827.522%473,376388,732300,658
Commitments and Contingent Liabilities
2024/06 - Interim
USD(K$)
%Chg
(Compare to Final)
2023/12
USD(K$)
2022/12
USD(K$)
2021/12
USD(K$)
Commitments----8,0005,0003,000
Contingent Liabilities----000
Remarks:  Real time quote last updated: 25/11/2024 08:15
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)USD 35,607,000
%Change23.764%
EPS / (LPS)USD 0.110
NBV Per Share ($)USD --
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