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00990 THEME INT'L
Nominal 
0.415 -0.005 (-1.190%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 170,809 | -4.916% | 179,641 | 193,691 | 10,503 | 12,858 |
| Land & other Lease Assets | 40,726 | -9.622% | 45,062 | 29,359 | 16,537 | 25,205 |
| Intangible Assets | 37,945 | 0.000% | 37,945 | 917 | 0 | 0 |
| Interests in Asso. & JCEs | 617,887 | 119.614% | 281,352 | 234,995 | 0 | 0 |
| Other Non-current Assets | 20,378 | -92.342% | 266,111 | 32,471 | 1,000 | 0 |
| 887,745 | 9.583% | 810,111 | 491,433 | 28,040 | 38,063 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 2,253,665 | -3.693% | 2,340,096 | 1,241,564 | 766,573 | 2,078,632 | |
| Trade Receivables | 5,151,654 | 1.618% | 5,069,609 | 4,163,569 | 2,174,564 | 1,525,226 | |
| Cash & Bank Balances | 5,310,281 | 31.747% | 4,030,651 | 1,864,744 | 720,155 | 813,741 | |
| Other Current Assets | 2,727,784 | 99.660% | 1,366,216 | 1,333,971 | 322,090 | 278,376 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 15,443,384 | 20.590% | 12,806,572 | 8,603,848 | 3,983,382 | 4,695,975 | ||
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$) | |||
| Trade Payables | 7,300,415 | 30.502% | 5,594,091 | 3,549,956 | 1,513,313 | 2,298,532 | ||
| S-T Debt & Leases | 14,852 | -91.304% | 170,798 | 47,585 | 9,435 | 634,290 | ||
| Other Current Liabilities | 1,720,544 | -9.737% | 1,906,136 | 1,157,290 | 639,302 | 469,808 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 9,035,811 | 17.791% | 7,671,025 | 4,754,831 | 2,162,050 | 3,402,630 | |||
| Net Current Assets | 6,407,573 | 24.769% | 5,135,547 | 3,849,017 | 1,821,332 | 1,293,345 | ||
| Total Assets Less Current Liabilities | 7,295,318 | 22.700% | 5,945,658 | 4,340,450 | 1,849,372 | 1,331,408 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 13,128 | -37.132% | 20,882 | 511 | 7,943 | 17,241 | |||
| Other Non-current Liabilities | 12,362 | -21.873% | 15,823 | 10,623 | 0 | 0 | |||
| 25,490 | -30.554% | 36,705 | 11,134 | 7,943 | 17,241 | ||||
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$) | |||||
| Share Capital | 33,679 | 0.000% | 33,679 | 33,679 | 29,604 | 29,604 | ||||
| Reserves | 6,164,820 | 35.466% | 4,550,809 | 3,451,786 | 1,640,190 | 1,192,909 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,198,499 | 35.206% | 4,584,488 | 3,485,465 | 1,669,794 | 1,222,513 | ||||
| Non-controlling Interests | 1,071,329 | -19.112% | 1,324,465 | 843,851 | 171,635 | 91,654 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 7,269,828 | 23.031% | 5,908,953 | 4,329,316 | 1,841,429 | 1,314,167 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 0 | -- | 108,662 | 430,767 | 0 | 50,336 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 11:04 |
| 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$) | HKD 294,374 |
| %Change | -64.535% |
| EPS / (LPS) | HKD 0.022 |
| NBV Per Share ($) | HKD 0.458 |