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00841 CASSAVA RES
Nominal 
0.075 -0.001 (-1.316%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 500,682 | -2.000% | 615,497 | 1,153,225 | 1,247,417 | 1,304,066 |
| Property, plant, equip. & others | 507,537 | -3.395% | 582,253 | 91,421 | 87,575 | 132,266 |
| Land & other Lease Assets | 32,519 | -5.256% | 33,842 | 38,913 | -- | 1,050 |
| Intangible Assets | 2,240 | 0.000% | 2,240 | 2,240 | 2,240 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 35,430 | 0.000% | 58,476 | 69,030 | 118,241 | 67,039 |
| 1,078,408 | -2.694% | 1,292,308 | 1,354,829 | 1,455,473 | 1,504,421 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 171,856 | -56.028% | 432,172 | 275,611 | 106,931 | 178,196 | |
| Trade Receivables | 63,120 | -69.839% | 221,051 | 237,925 | 112,292 | 22,931 | |
| Cash & Bank Balances | 92,676 | -64.919% | 117,886 | 91,213 | 189,731 | 141,189 | |
| Other Current Assets | 72,144 | 4.211% | 74,752 | 46,351 | 41,125 | 29,854 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 399,796 | -57.173% | 845,861 | 651,100 | 450,079 | 372,170 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 507 | -96.102% | 1,029 | 7,855 | 6,654 | 9,098 | ||
| S-T Debt & Leases | 8,000 | -98.544% | 415,300 | 809,752 | 678,739 | 622,388 | ||
| Other Current Liabilities | 110,673 | -5.445% | 156,599 | 72,573 | 66,183 | 67,791 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 119,180 | -82.457% | 572,928 | 890,180 | 751,576 | 699,277 | |||
| Net Current Assets | 280,616 | 10.406% | 272,933 | (239,080) | (301,497) | (327,107) | ||
| Total Assets Less Current Liabilities | 1,359,024 | -0.250% | 1,565,241 | 1,115,749 | 1,153,976 | 1,177,314 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 412,000 | 0.000% | 420,026 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 283,464 | -1.536% | 294,118 | 291,625 | 288,759 | 277,601 | |||
| 695,464 | -0.632% | 714,144 | 291,625 | 288,759 | 277,601 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 58,473 | 0.000% | 58,473 | 58,473 | 58,473 | 58,473 | ||||
| Reserves | 701,982 | 1.266% | 838,625 | 795,643 | 795,499 | 806,206 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 760,455 | 1.168% | 897,098 | 854,116 | 853,972 | 864,679 | ||||
| Non-controlling Interests | (96,895) | 8.713% | (46,001) | (29,992) | 11,245 | 35,034 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 663,560 | 0.152% | 851,097 | 824,124 | 865,217 | 899,713 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 30/08/2024 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 |