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00841 CASSAVA RES
Nominal 
0.091 -0.008 (-8.081%) 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$) | |
| Investment Properties | 495,620 | -1.153% | 500,682 | 615,497 | 1,153,225 | 1,247,417 |
| Property, plant, equip. & others | 477,619 | -1.352% | 507,537 | 582,253 | 91,421 | 87,575 |
| Land & other Lease Assets | 32,351 | -1.940% | 32,519 | 33,842 | 38,913 | -- |
| Intangible Assets | 2,240 | 0.000% | 2,240 | 2,240 | 2,240 | 2,240 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 30,477 | 3.484% | 35,430 | 58,476 | 69,030 | 118,241 |
| 1,038,307 | -1.137% | 1,078,408 | 1,292,308 | 1,354,829 | 1,455,473 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 26,213 | -90.549% | 171,856 | 432,172 | 275,611 | 106,931 | |
| Trade Receivables | 15,631 | -22.145% | 63,120 | 221,051 | 237,925 | 112,292 | |
| Cash & Bank Balances | 116,272 | 135.254% | 92,676 | 117,886 | 91,213 | 189,731 | |
| Other Current Assets | 77,853 | 10.518% | 72,144 | 74,752 | 46,351 | 41,125 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 235,969 | -43.452% | 399,796 | 845,861 | 651,100 | 450,079 | ||
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$) | |||
| Trade Payables | 622 | -84.950% | 507 | 1,029 | 7,855 | 6,654 | ||
| S-T Debt & Leases | 8,000 | -95.235% | 8,000 | 415,300 | 809,752 | 678,739 | ||
| Other Current Liabilities | 108,431 | -4.381% | 110,673 | 156,599 | 72,573 | 66,183 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 117,053 | -58.991% | 119,180 | 572,928 | 890,180 | 751,576 | |||
| Net Current Assets | 118,916 | -9.816% | 280,616 | 272,933 | (239,080) | (301,497) | ||
| Total Assets Less Current Liabilities | 1,157,223 | -2.105% | 1,359,024 | 1,565,241 | 1,115,749 | 1,153,976 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 404,000 | 0.000% | 412,000 | 420,026 | 0 | 0 | |||
| Other Non-current Liabilities | 289,795 | -1.483% | 283,464 | 294,118 | 291,625 | 288,759 | |||
| 693,795 | -0.625% | 695,464 | 714,144 | 291,625 | 288,759 | ||||
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$) | |||||
| Share Capital | 58,473 | 0.000% | 58,473 | 58,473 | 58,473 | 58,473 | ||||
| Reserves | 539,767 | -2.263% | 701,982 | 838,625 | 795,643 | 795,499 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 598,240 | -2.047% | 760,455 | 897,098 | 854,116 | 853,972 | ||||
| Non-controlling Interests | (134,812) | 6.329% | (96,895) | (46,001) | (29,992) | 11,245 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 463,428 | -4.241% | 663,560 | 851,097 | 824,124 | 865,217 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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: 10/01/2025 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 ($) | HKD -9,038,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.015 |
| NBV Per Share ($) | HKD 1.023 |