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00252 SE ASIA PPT
Nominal 
2.800 0.000 (0.000%) | 2023/09 - Interim HKD($) | %Chg (Final to Final) | 2023/03 HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) |
Non-current Assets
| Investment Properties | 855,984,600 | 1.911% | 839,931,540 | 827,435,164 | 805,236,720 | 849,677,831 |
| Property, plant, equip. & others | 190,608,572 | 11.747% | 170,571,154 | 164,552,045 | 153,222,523 | 160,494,596 |
| Leasehold Land | 12,619,151 | -10.939% | 14,169,103 | 14,222,233 | 14,281,194 | 13,815,227 |
| Intangible Assets | 3,501,501 | 0.000% | 3,501,501 | 3,501,501 | 3,702,706 | 3,702,706 |
| Interests in Asso. & JCEs | 31,185,056 | -6.609% | 33,391,765 | 13,340,173 | 14,422,890 | 18,521,547 |
| Other Non-current Assets | 107,533,800 | -0.327% | 107,886,213 | 121,105,380 | 38,529,726 | 20,184,084 |
| 1,201,432,680 | 2.735% | 1,169,451,276 | 1,144,156,496 | 1,029,395,759 | 1,066,395,991 |
Current Assets
| Inventories | 39,374,315 | -13.982% | 45,774,572 | 60,643,963 | 48,929,873 | 42,939,701 |
| Cash & Bank Balances | 50,652,347 | -48.429% | 98,218,450 | 83,536,258 | 159,575,769 | 103,372,537 |
| Other Current Assets | 181,619,823 | -15.708% | 215,465,809 | 289,188,161 | 244,818,762 | 318,406,013 |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 |
| 271,646,485 | -24.429% | 359,458,831 | 433,368,382 | 453,324,404 | 464,718,251 |
Current Liabilities
| Other Current Liabilities | 159,914,166 | -53.875% | 346,697,354 | 486,245,530 | 248,870,500 | 301,366,312 |
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 |
| 159,914,166 | -53.875% | 346,697,354 | 486,245,530 | 248,870,500 | 301,366,312 | |
| Net Current Assets | 111,732,319 | 775.544% | 12,761,477 | (52,877,148) | 204,453,904 | 163,351,939 |
| Total Assets Less Current Liabilities | 1,313,164,999 | 11.077% | 1,182,212,753 | 1,091,279,348 | 1,233,849,663 | 1,229,747,930 |
Non-current Liabilities
| 234,481,617 | 132.533% | 100,837,796 | 17,065,122 | 184,639,898 | 192,475,123 |
Capital and Reserves
| Share Capital | 245,062,941 | 0.000% | 245,062,941 | 245,062,941 | 245,062,941 | 245,062,941 |
| Reserves | 824,058,056 | -0.164% | 825,411,864 | 818,819,351 | 792,942,316 | 783,922,884 |
| Others | 0 | -- | 0 | 0 | 0 | 0 |
| Shareholders' Funds | 1,069,120,997 | -0.126% | 1,070,474,805 | 1,063,882,292 | 1,038,005,257 | 1,028,985,825 |
| Non-controlling Interests | 9,562,385 | -12.273% | 10,900,152 | 10,331,934 | 11,204,508 | 8,286,982 |
| Others | 0 | -- | 0 | 0 | 0 | 0 |
| 1,078,683,382 | -0.249% | 1,081,374,957 | 1,074,214,226 | 1,049,209,765 | 1,037,272,807 |
Commitments and Contingent Liabilities
| Commitments | -- | -- | 200,800,279 | 23,738,365 | 12,114,850 | 3,653,314 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 21/06/2024 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 ($) | HKD 5,663,003 |
| %Change | 49.072% |
| EPS / (LPS) | HKD 0.025 |
| NBV Per Share ($) | HKD 4.743 |