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02507 CIRRUS
RT Nominal down20.400 -0.150 (-0.730%)
Latest  |  Final  |  Interim
Non-current Assets
2023/12 - Final
USD(K$)
%Chg
(Compare to Final)
2022/12
USD(K$)
2021/12
USD(K$)
Investment Properties0--00
Property, plant, equip. & others197,93322.344%161,784112,748
Land & other Lease Assets12,949-22.693%16,75012,783
Intangible Assets361,0963.989%347,243341,424
Interests in Asso. & JCEs0--00
Other Non-current Assets9,41590.317%4,9473,287

581,3939.547%530,724470,242
Current Assets
2023/12 - Final
USD(K$)
%Chg
(Compare to Final)
2022/12
USD(K$)
2021/12
USD(K$)
Inventories134,56619.067%113,017100,708
Trade Receivables7,39926.782%5,8364,017
Cash & Bank Balances246,8691.486%243,254181,381
Other Current Assets37,708-33.736%56,90630,574
Assets Held for Sale0--00

426,5421.797%419,013316,680
Current Liabilities
2023/12 - Final
USD(K$)
%Chg
(Compare to Final)
2022/12
USD(K$)
2021/12
USD(K$)
Trade Payables42,428-5.879%45,07841,651
S-T Debt & Leases14,7511.619%14,51618,001
Other Current Liabilities329,791-6.790%353,815288,499
Liab asso w/ Assets Held for Sale0--00

386,970-6.395%413,409348,151
Net Current Assets39,572606.138%5,604(31,471)
Total Assets Less Current Liabilities620,96515.781%536,328438,771
Non-current Liabilities
2023/12 - Final
USD(K$)
%Chg
(Compare to Final)
2022/12
USD(K$)
2021/12
USD(K$)
L-T Debt & Leases68,019-14.517%79,57068,077
Other Non-current Liabilities79,57016.970%68,02670,036

147,589-0.005%147,596138,113
Capital and Reserves
2023/12 - Final
USD(K$)
%Chg
(Compare to Final)
2022/12
USD(K$)
2021/12
USD(K$)
  Share Capital155,4820.000%155,482155,482
  Reserves317,89436.289%233,250145,176
  Others0--00
Shareholders' Funds473,37621.774%388,732300,658
Non-controlling Interests0--00
Others0--00

473,37621.774%388,732300,658
Commitments and Contingent Liabilities
2023/12 - Final
USD(K$)
%Chg
(Compare to Final)
2022/12
USD(K$)
2021/12
USD(K$)
Commitments8,00060.000%5,0003,000
Contingent Liabilities0--00
Remarks:  Real time quote last updated: 14/11/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)USD 35,607,000
%Change23.764%
EPS / (LPS)USD 0.110
NBV Per Share ($)USD --
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