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00841 CASSAVA RES
Nominal 
0.126 -0.001 (-0.787%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 501,400 | -1.859% | 510,900 | 625,679 | 1,153,225 | 1,247,417 |
| Property, plant, equip. & others | 484,166 | -7.844% | 525,376 | 598,902 | 93,851 | 89,386 |
| Land & other Lease Assets | 32,991 | -3.881% | 34,323 | 36,042 | 40,011 | 39,704 |
| Intangible Assets | 2,240 | 0.000% | 2,240 | 2,240 | 2,240 | 2,240 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 29,451 | -16.876% | 35,430 | 63,193 | 69,030 | 79,725 |
| 1,050,248 | -5.235% | 1,108,269 | 1,326,056 | 1,358,357 | 1,458,472 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 277,346 | -29.037% | 390,831 | 869,181 | 693,127 | 258,231 | |
| Trade Receivables | 20,077 | -90.406% | 209,276 | 548,509 | 489,431 | 400,620 | |
| Cash & Bank Balances | 49,424 | -81.291% | 264,174 | 100,579 | 66,150 | 196,722 | |
| Other Current Assets | 70,444 | 1.755% | 69,229 | 76,456 | 63,330 | 37,512 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 417,291 | -55.299% | 933,510 | 1,594,725 | 1,312,038 | 893,085 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 4,133 | -68.227% | 13,008 | 7,758 | 41,390 | 6,757 | ||
| S-T Debt & Leases | 167,900 | -69.433% | 549,289 | 1,272,480 | 1,459,772 | 1,147,147 | ||
| Other Current Liabilities | 113,399 | -3.116% | 117,046 | 92,319 | 77,640 | 65,946 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 285,432 | -57.984% | 679,343 | 1,372,557 | 1,578,802 | 1,219,850 | |||
| Net Current Assets | 131,859 | -48.121% | 254,167 | 222,168 | (266,764) | (326,765) | ||
| Total Assets Less Current Liabilities | 1,182,107 | -13.236% | 1,362,436 | 1,548,224 | 1,091,593 | 1,131,707 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 404,000 | -1.942% | 412,000 | 420,045 | 0 | 0 | |||
| Other Non-current Liabilities | 294,156 | 2.178% | 287,886 | 295,269 | 290,808 | 285,529 | |||
| 698,156 | -0.247% | 699,886 | 715,314 | 290,808 | 285,529 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 58,473 | 0.000% | 58,473 | 58,473 | 58,473 | 58,473 | ||||
| Reserves | 552,266 | -20.332% | 693,206 | 813,691 | 771,084 | 775,110 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 610,739 | -18.750% | 751,679 | 872,164 | 829,557 | 833,583 | ||||
| Non-controlling Interests | (126,788) | 42.252% | (89,129) | (39,254) | (28,772) | 12,595 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 483,951 | -26.956% | 662,550 | 832,910 | 800,785 | 846,178 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| 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 (K$) | HKD -111,360 |
| %Change | 17.579% |
| EPS / (LPS) | HKD -0.190 |
| NBV Per Share ($) | HKD 1.044 |