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00214 ASIA ORIENT
Nominal 
0.360 0.000 (0.000%) 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$) | |
| Investment Properties | 10,685,953 | -1.206% | 10,935,872 | 10,040,371 | 9,769,145 | 9,479,730 |
| Property, plant, equip. & others | 7,668,848 | -0.941% | 7,810,787 | 7,999,434 | 8,112,406 | 8,055,827 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 3,289,517 | -14.503% | 4,352,696 | 4,445,114 | 4,937,922 | 4,831,263 |
| Other Non-current Assets | 4,496,724 | 8.723% | 4,844,702 | 4,042,167 | 6,312,135 | 2,729,246 |
| 26,141,042 | -1.509% | 27,944,057 | 26,527,086 | 29,131,608 | 25,096,066 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 26,036 | -2.680% | 27,757 | 32,289 | 18,507 | 19,213 | |
| Trade Receivables | 73,827 | -4.456% | 49,349 | 81,874 | 38,165 | 262,313 | |
| Cash & Bank Balances | 844,791 | -24.054% | 1,121,471 | 886,971 | 2,140,035 | 1,169,741 | |
| Other Current Assets | 10,230,613 | -2.138% | 11,360,346 | 10,512,633 | 11,055,745 | 20,435,197 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 11,175,267 | -4.244% | 12,558,923 | 11,513,767 | 13,252,452 | 21,886,464 | ||
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$) | |||
| Trade Payables | 42,199 | -74.115% | 118,695 | 93,338 | 47,048 | 423,962 | ||
| S-T Debt & Leases | 4,319,438 | -25.513% | 5,633,321 | 4,794,877 | 3,873,803 | 7,224,927 | ||
| Other Current Liabilities | 1,780,211 | 29.349% | 1,204,137 | 1,067,028 | 1,136,319 | 1,272,682 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 6,141,848 | -16.303% | 6,956,153 | 5,955,243 | 5,057,170 | 8,921,571 | |||
| Net Current Assets | 5,033,419 | 16.183% | 5,602,770 | 5,558,524 | 8,195,282 | 12,964,893 | ||
| Total Assets Less Current Liabilities | 31,174,461 | 0.973% | 33,546,827 | 32,085,610 | 37,326,890 | 38,060,959 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 12,846,627 | 6.607% | 11,851,620 | 13,183,649 | 14,845,155 | 11,132,884 | |||
| Other Non-current Liabilities | 675,886 | -4.221% | 770,385 | 735,280 | 789,638 | 931,769 | |||
| 13,522,513 | 6.008% | 12,622,005 | 13,918,929 | 15,634,793 | 12,064,653 | ||||
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$) | |||||
| Share Capital | 84,087 | 0.000% | 84,087 | 84,087 | 84,087 | 84,087 | ||||
| Reserves | 9,154,792 | -2.842% | 10,876,793 | 9,369,396 | 11,400,645 | 13,758,093 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 9,238,879 | -2.817% | 10,960,880 | 9,453,483 | 11,484,732 | 13,842,180 | ||||
| Non-controlling Interests | 8,413,069 | -2.300% | 9,963,942 | 8,713,198 | 10,207,365 | 12,154,126 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 17,651,948 | -2.572% | 20,924,822 | 18,166,681 | 21,692,097 | 25,996,306 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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: 15/01/2025 14:30 |
| 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$) | HKD -239,425 |
| %Change | -61.298% |
| EPS / (LPS) | HKD -0.280 |
| NBV Per Share ($) | HKD 10.987 |