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00252 SE ASIA PPT
Nominal 
2.800 0.000 (0.000%) | 2023/03 - Final HKD($) | %Chg (Final to Final) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) |
Non-current Assets
| Investment Properties | 839,931,540 | 1.510% | 827,435,164 | 805,236,720 | 849,677,831 | 1,027,755,824 |
| Property, plant, equip. & others | 170,571,154 | 3.658% | 164,552,045 | 153,222,523 | 160,494,596 | 174,119,977 |
| Leasehold Land | 14,169,103 | -0.374% | 14,222,233 | 14,281,194 | 13,815,227 | 14,009,506 |
| Intangible Assets | 3,501,501 | 0.000% | 3,501,501 | 3,702,706 | 3,702,706 | 3,702,706 |
| Interests in Asso. & JCEs | 33,391,765 | 150.310% | 13,340,173 | 14,422,890 | 18,521,547 | 18,547,136 |
| Other Non-current Assets | 107,886,213 | -10.915% | 121,105,380 | 38,529,726 | 20,184,084 | 4,597,682 |
| 1,169,451,276 | 2.211% | 1,144,156,496 | 1,029,395,759 | 1,066,395,991 | 1,242,732,831 |
Current Assets
| Inventories | 45,774,572 | -24.519% | 60,643,963 | 48,929,873 | 42,939,701 | 55,564,109 |
| Cash & Bank Balances | 98,218,450 | 17.576% | 83,536,258 | 159,575,769 | 103,372,537 | 91,012,693 |
| Other Current Assets | 215,465,809 | -25.493% | 289,188,161 | 244,818,762 | 318,406,013 | 392,405,160 |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 |
| 359,458,831 | -17.055% | 433,368,382 | 453,324,404 | 464,718,251 | 538,981,962 |
Current Liabilities
| Other Current Liabilities | 346,697,354 | -28.699% | 486,245,530 | 248,870,500 | 301,366,312 | 345,008,243 |
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 |
| 346,697,354 | -28.699% | 486,245,530 | 248,870,500 | 301,366,312 | 345,008,243 | |
| Net Current Assets | 12,761,477 | -- | (52,877,148) | 204,453,904 | 163,351,939 | 193,973,719 |
| Total Assets Less Current Liabilities | 1,182,212,753 | 8.333% | 1,091,279,348 | 1,233,849,663 | 1,229,747,930 | 1,436,706,550 |
Non-current Liabilities
| 100,837,796 | 490.900% | 17,065,122 | 184,639,898 | 192,475,123 | 200,389,640 |
Capital and Reserves
| Share Capital | 245,062,941 | 0.000% | 245,062,941 | 245,062,941 | 245,062,941 | 245,062,941 |
| Reserves | 825,411,864 | 0.805% | 818,819,351 | 792,942,316 | 783,922,884 | 982,762,230 |
| Others | 0 | -- | 0 | 0 | 0 | 0 |
| Shareholders' Funds | 1,070,474,805 | 0.620% | 1,063,882,292 | 1,038,005,257 | 1,028,985,825 | 1,227,825,171 |
| Non-controlling Interests | 10,900,152 | 5.500% | 10,331,934 | 11,204,508 | 8,286,982 | 8,491,739 |
| Others | 0 | -- | 0 | 0 | 0 | 0 |
| 1,081,374,957 | 0.667% | 1,074,214,226 | 1,049,209,765 | 1,037,272,807 | 1,236,316,910 |
Commitments and Contingent Liabilities
| Commitments | 200,800,279 | 745.889% | 23,738,365 | 12,114,850 | 3,653,314 | 9,256,193 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/06/2024 09:48 |
| 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 |