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02507 CIRRUS
Nominal 
20.200 +0.050 (+0.248%) 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 Properties | 0 | -- | 0 | 0 | 0 |
| Property, plant, equip. & others | 207,457 | 4.812% | 197,933 | 161,784 | 112,748 |
| Land & other Lease Assets | 12,615 | -2.579% | 12,949 | 16,750 | 12,783 |
| Intangible Assets | 373,370 | 3.399% | 361,096 | 347,243 | 341,424 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 |
| Other Non-current Assets | 10,966 | 16.474% | 9,415 | 4,947 | 3,287 |
| 604,408 | 3.959% | 581,393 | 530,724 | 470,242 | |
Current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
| Inventories | 200,694 | 49.142% | 134,566 | 113,017 | 100,708 | |
| Trade Receivables | 11,353 | 53.440% | 7,399 | 5,836 | 4,017 | |
| Cash & Bank Balances | 214,579 | -13.080% | 246,869 | 243,254 | 181,381 | |
| Other Current Assets | 49,895 | 32.319% | 37,708 | 56,906 | 30,574 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | |
| 476,521 | 11.717% | 426,542 | 419,013 | 316,680 | ||
Current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
| Trade Payables | 48,564 | 14.462% | 42,428 | 45,078 | 41,651 | ||
| S-T Debt & Leases | 18,653 | 26.452% | 14,751 | 14,516 | 18,001 | ||
| Other Current Liabilities | 365,176 | 10.730% | 329,791 | 353,815 | 288,499 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | ||
| 432,393 | 11.738% | 386,970 | 413,409 | 348,151 | |||
| Net Current Assets | 44,128 | 11.513% | 39,572 | 5,604 | (31,471) | ||
| Total Assets Less Current Liabilities | 648,536 | 4.440% | 620,965 | 536,328 | 438,771 | ||
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 & Leases | 60,270 | -11.392% | 68,019 | 79,570 | 68,077 | |||
| Other Non-current Liabilities | 79,284 | -0.359% | 79,570 | 68,026 | 70,036 | |||
| 139,554 | -5.444% | 147,589 | 147,596 | 138,113 | ||||
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 Capital | 155,482 | 0.000% | 155,482 | 155,482 | 155,482 | ||||
| Reserves | 353,500 | 11.201% | 317,894 | 233,250 | 145,176 | ||||
| Others | 0 | -- | 0 | 0 | 0 | ||||
| Shareholders' Funds | 508,982 | 7.522% | 473,376 | 388,732 | 300,658 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | ||||
| 508,982 | 7.522% | 473,376 | 388,732 | 300,658 | |||||
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 | -- | -- | 8,000 | 5,000 | 3,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 10:47 |
| 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 ($) | USD 35,607,000 |
| %Change | 23.764% |
| EPS / (LPS) | USD 0.110 |
| NBV Per Share ($) | USD -- |