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00841 CASSAVA RES
RT Nominal up0.123 +0.012 (+10.811%)
Latest  |  Final  |  Interim
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 Properties500,682-2.000%615,4971,153,2251,247,4171,304,066
Property, plant, equip. & others507,537-3.395%582,25391,42187,575132,266
Land & other Lease Assets32,519-5.256%33,84238,913--1,050
Intangible Assets2,2400.000%2,2402,2402,2400
Interests in Asso. & JCEs0--0000
Other Non-current Assets35,4300.000%58,47669,030118,24167,039

1,078,408-2.694%1,292,3081,354,8291,455,4731,504,421
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$)
Inventories171,856-56.028%432,172275,611106,931178,196
Trade Receivables63,120-69.839%221,051237,925112,29222,931
Cash & Bank Balances92,676-64.919%117,88691,213189,731141,189
Other Current Assets72,1444.211%74,75246,35141,12529,854
Assets Held for Sale0--0000

399,796-57.173%845,861651,100450,079372,170
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 Payables507-96.102%1,0297,8556,6549,098
S-T Debt & Leases8,000-98.544%415,300809,752678,739622,388
Other Current Liabilities110,673-5.445%156,59972,57366,18367,791
Liab asso w/ Assets Held for Sale0--0000

119,180-82.457%572,928890,180751,576699,277
Net Current Assets280,61610.406%272,933(239,080)(301,497)(327,107)
Total Assets Less Current Liabilities1,359,024-0.250%1,565,2411,115,7491,153,9761,177,314
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 & Leases412,0000.000%420,026000
Other Non-current Liabilities283,464-1.536%294,118291,625288,759277,601

695,464-0.632%714,144291,625288,759277,601
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 Capital58,4730.000%58,47358,47358,47358,473
  Reserves701,9821.266%838,625795,643795,499806,206
  Others0--0000
Shareholders' Funds760,4551.168%897,098854,116853,972864,679
Non-controlling Interests(96,895)8.713%(46,001)(29,992)11,24535,034
Others0--0000

663,5600.152%851,097824,124865,217899,713
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$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 28/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD -111,360
%Change17.579%
EPS / (LPS)HKD -0.190
NBV Per Share ($)HKD 1.044
A Member of HKET Holdings
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