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00990 THEME INT'L
Nominal 
0.390 -0.010 (-2.500%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 161,802 | -5.273% | 170,809 | 179,641 | 193,691 | 10,503 |
| Land & other Lease Assets | 33,732 | -17.173% | 40,726 | 45,062 | 29,359 | 16,537 |
| Intangible Assets | 37,945 | 0.000% | 37,945 | 37,945 | 917 | 0 |
| Interests in Asso. & JCEs | 1,998,303 | 223.409% | 617,887 | 281,352 | 234,995 | 0 |
| Other Non-current Assets | 92,398 | 353.420% | 20,378 | 266,111 | 32,471 | 1,000 |
| 2,324,180 | 161.807% | 887,745 | 810,111 | 491,433 | 28,040 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 1,900,316 | -15.679% | 2,253,665 | 2,340,096 | 1,241,564 | 766,573 | |
| Trade Receivables | 5,332,518 | 3.511% | 5,151,654 | 5,069,609 | 4,163,569 | 2,174,564 | |
| Cash & Bank Balances | 6,028,847 | 13.532% | 5,310,281 | 4,030,651 | 1,864,744 | 720,155 | |
| Other Current Assets | 2,189,665 | -19.727% | 2,727,784 | 1,366,216 | 1,333,971 | 322,090 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 15,451,346 | 0.052% | 15,443,384 | 12,806,572 | 8,603,848 | 3,983,382 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 8,354,847 | 14.443% | 7,300,415 | 5,594,091 | 3,549,956 | 1,513,313 | ||
| S-T Debt & Leases | 349,574 | 2253.717% | 14,852 | 170,798 | 47,585 | 9,435 | ||
| Other Current Liabilities | 1,790,656 | 4.075% | 1,720,544 | 1,906,136 | 1,157,290 | 639,302 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 10,495,077 | 16.150% | 9,035,811 | 7,671,025 | 4,754,831 | 2,162,050 | |||
| Net Current Assets | 4,956,269 | -22.650% | 6,407,573 | 5,135,547 | 3,849,017 | 1,821,332 | ||
| Total Assets Less Current Liabilities | 7,280,449 | -0.204% | 7,295,318 | 5,945,658 | 4,340,450 | 1,849,372 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 11,729 | -10.657% | 13,128 | 20,882 | 511 | 7,943 | |||
| Other Non-current Liabilities | 13,478 | 9.028% | 12,362 | 15,823 | 10,623 | 0 | |||
| 25,207 | -1.110% | 25,490 | 36,705 | 11,134 | 7,943 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 33,679 | 0.000% | 33,679 | 33,679 | 33,679 | 29,604 | ||||
| Reserves | 6,131,212 | -0.545% | 6,164,820 | 4,550,809 | 3,451,786 | 1,640,190 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,164,891 | -0.542% | 6,198,499 | 4,584,488 | 3,485,465 | 1,669,794 | ||||
| Non-controlling Interests | 1,090,351 | 1.776% | 1,071,329 | 1,324,465 | 843,851 | 171,635 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 7,255,242 | -0.201% | 7,269,828 | 5,908,953 | 4,329,316 | 1,841,429 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 108,662 | 430,767 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 20/09/2024 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$) | HKD 294,374 |
| %Change | -64.535% |
| EPS / (LPS) | HKD 0.022 |
| NBV Per Share ($) | HKD 0.458 |