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00990 THEME INT'L
Nominal 
0.390 -0.010 (-2.500%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 6,665 | 0 | 0 |
| Property, plant, equip. & others | 161,802 | -5.273% | 172,721 | 198,262 | 54,476 | 12,284 |
| Land & other Lease Assets | 33,732 | -17.173% | 49,766 | 23,695 | 11,916 | 0 |
| Intangible Assets | 37,945 | 0.000% | 37,945 | 37,945 | 2,066 | 0 |
| Interests in Asso. & JCEs | 1,998,303 | 223.409% | 538,182 | 244,303 | 144,300 | 0 |
| Other Non-current Assets | 92,398 | 353.420% | 21,013 | 21,544 | 9,900 | 20,885 |
| 2,324,180 | 161.807% | 819,627 | 532,414 | 222,658 | 33,169 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 1,900,316 | -15.679% | 1,853,985 | 807,926 | 753,079 | 907,616 | |
| Trade Receivables | 5,332,518 | 3.511% | 5,230,813 | 4,363,490 | 3,435,706 | 1,075,609 | |
| Cash & Bank Balances | 6,028,847 | 13.532% | 5,726,730 | 4,414,876 | 2,072,642 | 1,522,872 | |
| Other Current Assets | 2,189,665 | -19.727% | 1,709,865 | 2,101,314 | 2,322,222 | 329,532 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 15,451,346 | 0.052% | 14,521,393 | 11,687,606 | 8,583,649 | 3,835,629 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 8,354,847 | 14.443% | 7,427,420 | 4,872,901 | 2,590,442 | 1,077,897 | ||
| S-T Debt & Leases | 349,574 | 2253.717% | 19,623 | 257,410 | 1,268,350 | 817,449 | ||
| Other Current Liabilities | 1,790,656 | 4.075% | 1,200,961 | 1,894,803 | 1,583,958 | 490,950 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 10,495,077 | 16.150% | 8,648,004 | 7,025,114 | 5,442,750 | 2,386,296 | |||
| Net Current Assets | 4,956,269 | -22.650% | 5,873,389 | 4,662,492 | 3,140,899 | 1,449,333 | ||
| Total Assets Less Current Liabilities | 7,280,449 | -0.204% | 6,693,016 | 5,194,906 | 3,363,557 | 1,482,502 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 11,729 | -10.657% | 15,889 | 0 | 2,035 | 12,713 | |||
| Other Non-current Liabilities | 13,478 | 9.028% | 16,919 | 16,699 | 1,628 | 0 | |||
| 25,207 | -1.110% | 32,808 | 16,699 | 3,663 | 12,713 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 33,679 | 0.000% | 33,679 | 33,679 | 33,678 | 29,604 | ||||
| Reserves | 6,131,212 | -0.545% | 5,282,444 | 4,058,568 | 3,045,955 | 1,292,858 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,164,891 | -0.542% | 5,316,123 | 4,092,247 | 3,079,633 | 1,322,462 | ||||
| Non-controlling Interests | 1,090,351 | 1.776% | 1,344,085 | 1,085,960 | 280,261 | 147,327 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 7,255,242 | -0.201% | 6,660,208 | 5,178,207 | 3,359,894 | 1,469,789 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |