|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00990 THEME INT'L
Nominal 
0.465 +0.010 (+2.198%) Non-current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Investment Properties | 0 | -- | 6,665 | 0 | 0 | 0 |
| Property, plant, equip. & others | 172,721 | -3.852% | 198,262 | 54,476 | 12,284 | 2,510 |
| Land & other Lease Assets | 49,766 | 10.439% | 23,695 | 11,916 | 0 | 0 |
| Intangible Assets | 37,945 | 0.000% | 37,945 | 2,066 | 0 | 0 |
| Interests in Asso. & JCEs | 538,182 | 91.284% | 244,303 | 144,300 | 0 | 0 |
| Other Non-current Assets | 21,013 | -92.104% | 21,544 | 9,900 | 20,885 | 1,913 |
| 819,627 | 1.175% | 532,414 | 222,658 | 33,169 | 4,423 | |
Current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
| Inventories | 1,853,985 | -20.773% | 807,926 | 753,079 | 907,616 | 1,672,457 | |
| Trade Receivables | 5,230,813 | 3.180% | 4,363,490 | 3,435,706 | 1,075,609 | 1,260,927 | |
| Cash & Bank Balances | 5,726,730 | 42.080% | 4,414,876 | 2,072,642 | 1,522,872 | 993,632 | |
| Other Current Assets | 1,709,865 | 25.153% | 2,101,314 | 2,322,222 | 329,532 | 262,094 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 14,521,393 | 13.390% | 11,687,606 | 8,583,649 | 3,835,629 | 4,189,110 | ||
Current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||
| Trade Payables | 7,427,420 | 32.773% | 4,872,901 | 2,590,442 | 1,077,897 | 1,763,483 | ||
| S-T Debt & Leases | 19,623 | -88.511% | 257,410 | 1,268,350 | 817,449 | 497,223 | ||
| Other Current Liabilities | 1,200,961 | -36.995% | 1,894,803 | 1,583,958 | 490,950 | 725,716 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 8,648,004 | 12.736% | 7,025,114 | 5,442,750 | 2,386,296 | 2,986,422 | |||
| Net Current Assets | 5,873,389 | 14.367% | 4,662,492 | 3,140,899 | 1,449,333 | 1,202,688 | ||
| Total Assets Less Current Liabilities | 6,693,016 | 12.570% | 5,194,906 | 3,363,557 | 1,482,502 | 1,207,111 | ||
Non-current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||||
| L-T Debt & Leases | 15,889 | -23.911% | 0 | 2,035 | 12,713 | 0 | |||
| Other Non-current Liabilities | 16,919 | 6.927% | 16,699 | 1,628 | 0 | 0 | |||
| 32,808 | -10.617% | 16,699 | 3,663 | 12,713 | 0 | ||||
Capital and Reserves
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||||
| Share Capital | 33,679 | 0.000% | 33,679 | 33,678 | 29,604 | 29,604 | ||||
| Reserves | 5,282,444 | 16.077% | 4,058,568 | 3,045,955 | 1,292,858 | 1,111,826 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,316,123 | 15.959% | 4,092,247 | 3,079,633 | 1,322,462 | 1,141,430 | ||||
| Non-controlling Interests | 1,344,085 | 1.481% | 1,085,960 | 280,261 | 147,327 | 65,681 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 6,660,208 | 12.714% | 5,178,207 | 3,359,894 | 1,469,789 | 1,207,111 | |||||
Commitments and Contingent Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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$) | HKD 1,200,955 |
| %Change | -0.486% |
| EPS / (LPS) | HKD 0.089 |
| NBV Per Share ($) | HKD 0.460 |