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00105 ASSO INT HOTELS
Nominal 
5.200 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 7,072,640 | -7.423% | 7,790,400 | 7,941,950 | 9,835,970 | 11,411,840 |
| Property, plant, equip. & others | 46,538 | -4.087% | 50,435 | 52,744 | 56,269 | 59,789 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 7,119,178 | -7.401% | 7,840,835 | 7,994,694 | 9,892,239 | 11,471,629 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 107,194 | 3.174% | 120,989 | 142,562 | 156,310 | 156,449 | |
| Cash & Bank Balances | 591,115 | 16.701% | 557,929 | 513,718 | 500,303 | 510,207 | |
| Other Current Assets | 19,057 | -0.703% | 24,236 | 13,541 | 20,249 | 22,092 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 717,366 | 13.938% | 703,154 | 669,821 | 676,862 | 688,748 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 234,179 | 68.821% | 231,049 | 233,504 | 249,613 | 310,049 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 234,179 | 68.821% | 231,049 | 233,504 | 249,613 | 310,049 | |||
| Net Current Assets | 483,187 | -1.570% | 472,105 | 436,317 | 427,249 | 378,699 | ||
| Total Assets Less Current Liabilities | 7,602,365 | -7.052% | 8,312,940 | 8,431,011 | 10,319,488 | 11,850,328 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 200,000 | 0.000% | 200,000 | 200,000 | 200,000 | 200,000 | |||
| Other Non-current Liabilities | 126,934 | 3.356% | 118,706 | 110,290 | 101,847 | 93,590 | |||
| 326,934 | 1.277% | 318,706 | 310,290 | 301,847 | 293,590 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 360,000 | 0.000% | 360,000 | 360,000 | 360,000 | 360,000 | ||||
| Reserves | 6,915,431 | -7.749% | 7,634,234 | 7,760,721 | 9,657,641 | 11,196,738 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 7,275,431 | -7.394% | 7,994,234 | 8,120,721 | 10,017,641 | 11,556,738 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 7,275,431 | -7.394% | 7,994,234 | 8,120,721 | 10,017,641 | 11,556,738 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 30/10/2025 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$) | HKD -560,631 |
| %Change | -- |
| EPS / (LPS) | HKD -1.560 |
| NBV Per Share ($) | HKD 19.856 |