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00841 CASSAVA RES
Nominal 
0.089 -0.005 (-5.319%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 495,620 | -1.153% | 501,400 | 510,900 | 625,679 | 1,153,225 |
| Property, plant, equip. & others | 477,619 | -1.352% | 484,166 | 525,376 | 598,902 | 93,851 |
| Land & other Lease Assets | 32,351 | -1.940% | 32,991 | 34,323 | 36,042 | 40,011 |
| Intangible Assets | 2,240 | 0.000% | 2,240 | 2,240 | 2,240 | 2,240 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 30,477 | 3.484% | 29,451 | 35,430 | 63,193 | 69,030 |
| 1,038,307 | -1.137% | 1,050,248 | 1,108,269 | 1,326,056 | 1,358,357 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 26,213 | -90.549% | 277,346 | 390,831 | 869,181 | 693,127 | |
| Trade Receivables | 15,631 | -22.145% | 20,077 | 209,276 | 548,509 | 489,431 | |
| Cash & Bank Balances | 116,272 | 135.254% | 49,424 | 264,174 | 100,579 | 66,150 | |
| Other Current Assets | 77,853 | 10.518% | 70,444 | 69,229 | 76,456 | 63,330 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 235,969 | -43.452% | 417,291 | 933,510 | 1,594,725 | 1,312,038 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 622 | -84.950% | 4,133 | 13,008 | 7,758 | 41,390 | ||
| S-T Debt & Leases | 8,000 | -95.235% | 167,900 | 549,289 | 1,272,480 | 1,459,772 | ||
| Other Current Liabilities | 108,431 | -4.381% | 113,399 | 117,046 | 92,319 | 77,640 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 117,053 | -58.991% | 285,432 | 679,343 | 1,372,557 | 1,578,802 | |||
| Net Current Assets | 118,916 | -9.816% | 131,859 | 254,167 | 222,168 | (266,764) | ||
| Total Assets Less Current Liabilities | 1,157,223 | -2.105% | 1,182,107 | 1,362,436 | 1,548,224 | 1,091,593 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 404,000 | 0.000% | 404,000 | 412,000 | 420,045 | 0 | |||
| Other Non-current Liabilities | 289,795 | -1.483% | 294,156 | 287,886 | 295,269 | 290,808 | |||
| 693,795 | -0.625% | 698,156 | 699,886 | 715,314 | 290,808 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 58,473 | 0.000% | 58,473 | 58,473 | 58,473 | 58,473 | ||||
| Reserves | 539,767 | -2.263% | 552,266 | 693,206 | 813,691 | 771,084 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 598,240 | -2.047% | 610,739 | 751,679 | 872,164 | 829,557 | ||||
| Non-controlling Interests | (134,812) | 6.329% | (126,788) | (89,129) | (39,254) | (28,772) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 463,428 | -4.241% | 483,951 | 662,550 | 832,910 | 800,785 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 14:46 |
| 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 ($) | HKD -9,038,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.015 |
| NBV Per Share ($) | HKD 1.023 |