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02507 CIRRUS
Nominal 
57.300 -2.700 (-4.500%) Non-current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 238,052 | 2.147% | 233,049 | 197,933 | 161,784 | 112,748 |
| Land & other Lease Assets | 12,486 | 4.267% | 11,975 | 12,949 | 16,750 | 12,783 |
| Intangible Assets | 392,429 | 2.831% | 381,624 | 361,096 | 347,243 | 341,424 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 19,643 | 51.298% | 12,983 | 9,415 | 4,947 | 3,287 |
| 662,610 | 3.593% | 639,631 | 581,393 | 530,724 | 470,242 | |
Current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
| Inventories | 247,744 | 48.037% | 167,353 | 134,566 | 113,017 | 100,708 | |
| Trade Receivables | 8,479 | -25.721% | 11,415 | 7,399 | 5,836 | 4,017 | |
| Cash & Bank Balances | 340,411 | -13.124% | 391,837 | 246,869 | 243,254 | 181,381 | |
| Other Current Assets | 177,828 | 16.239% | 152,985 | 37,708 | 56,906 | 30,574 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 774,462 | 7.031% | 723,590 | 426,542 | 419,013 | 316,680 | ||
Current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
| Trade Payables | 76,885 | 51.530% | 50,739 | 42,428 | 45,078 | 41,651 | ||
| S-T Debt & Leases | 19,235 | 0.807% | 19,081 | 14,751 | 14,516 | 18,001 | ||
| Other Current Liabilities | 406,731 | 7.540% | 378,214 | 329,791 | 353,815 | 288,499 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 502,851 | 12.235% | 448,034 | 386,970 | 413,409 | 348,151 | |||
| Net Current Assets | 271,611 | -1.432% | 275,556 | 39,572 | 5,604 | (31,471) | ||
| Total Assets Less Current Liabilities | 934,221 | 2.080% | 915,187 | 620,965 | 536,328 | 438,771 | ||
Non-current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
| L-T Debt & Leases | 44,074 | -14.025% | 51,264 | 68,019 | 79,570 | 68,077 | |||
| Other Non-current Liabilities | 79,826 | -2.618% | 81,972 | 79,570 | 68,026 | 70,036 | |||
| 123,900 | -7.007% | 133,236 | 147,589 | 147,596 | 138,113 | ||||
Capital and Reserves
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||||
| Share Capital | 182,995 | 0.000% | 182,995 | 155,482 | 155,482 | 155,482 | ||||
| Reserves | 627,326 | 4.737% | 598,956 | 317,894 | 233,250 | 145,176 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 810,321 | 3.628% | 781,951 | 473,376 | 388,732 | 300,658 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 810,321 | 3.628% | 781,951 | 473,376 | 388,732 | 300,658 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Commitments | -- | -- | 2,000 | 8,000 | 5,000 | 3,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 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$) | USD 64,966 |
| %Change | 82.453% |
| EPS / (LPS) | USD 0.180 |
| NBV Per Share ($) | USD 2.214 |