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00711 ASIA ALLIED INF
Nominal 
0.430 -0.015 (-3.371%) 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$) | |
| Investment Properties | 0 | -- | 0 | 11,211 | 11,171 | 0 |
| Property, plant, equip. & others | 373,242 | -1.498% | 392,595 | 303,704 | 599,544 | 332,339 |
| Land & other Lease Assets | 176,935 | 11.721% | 159,613 | 167,350 | 177,162 | 0 |
| Intangible Assets | 198,034 | 1.023% | 94,155 | 105,085 | 124,409 | 47,435 |
| Interests in Asso. & JCEs | 554,059 | 5.116% | 525,054 | 495,080 | 411,389 | 539,980 |
| Other Non-current Assets | 6,820 | -2.669% | 2,500 | 168,095 | 6,131 | 408,559 |
| 1,309,090 | 3.288% | 1,173,917 | 1,250,525 | 1,329,806 | 1,328,313 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 3,311 | 1.130% | 3,117 | 3,010 | 7,325 | 0 | |
| Trade Receivables | 1,129,761 | 16.714% | 864,393 | 910,441 | 814,219 | 965,935 | |
| Cash & Bank Balances | 1,262,509 | 32.417% | 1,024,663 | 1,091,137 | 1,200,451 | 1,343,566 | |
| Other Current Assets | 5,248,045 | -9.090% | 5,020,114 | 5,077,113 | 4,801,415 | 4,705,244 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 425,801 | 0 | |
| 7,643,626 | -0.700% | 6,912,287 | 7,081,701 | 7,249,211 | 7,014,745 | ||
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$) | |||
| Trade Payables | 1,829,142 | -4.538% | 1,499,281 | 1,704,675 | 1,706,382 | 1,810,433 | ||
| S-T Debt & Leases | 1,591,686 | -27.111% | 670,335 | 2,380,514 | 995,668 | 1,510,263 | ||
| Other Current Liabilities | 1,481,862 | 12.779% | 1,252,199 | 1,214,448 | 1,428,932 | 1,178,494 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 98,985 | 0 | ||
| 4,902,690 | -9.440% | 3,421,815 | 5,299,637 | 4,229,967 | 4,499,190 | |||
| Net Current Assets | 2,740,936 | 20.020% | 3,490,472 | 1,782,064 | 3,019,244 | 2,515,555 | ||
| Total Assets Less Current Liabilities | 4,050,026 | 14.048% | 4,664,389 | 3,032,589 | 4,349,050 | 3,843,868 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 1,774,204 | 74.212% | 2,134,542 | 612,333 | 1,949,973 | 1,263,716 | |||
| Other Non-current Liabilities | 2,163 | 0.000% | 1,601 | 1,126 | 2,609 | 3,663 | |||
| 1,776,367 | 74.054% | 2,136,143 | 613,459 | 1,952,582 | 1,267,379 | ||||
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$) | |||||
| Share Capital | 178,579 | 0.000% | 179,156 | 180,092 | 181,460 | 183,397 | ||||
| Reserves | 2,018,778 | -11.511% | 2,298,192 | 2,188,836 | 2,172,142 | 2,349,865 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,197,357 | -10.675% | 2,477,348 | 2,368,928 | 2,353,602 | 2,533,262 | ||||
| Non-controlling Interests | 76,302 | 8.076% | 50,898 | 50,202 | 42,866 | 43,227 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,273,659 | -10.152% | 2,528,246 | 2,419,130 | 2,396,468 | 2,576,489 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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: 27/12/2024 15:22 |
| 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$) | HKD -264,089 |
| %Change | -- |
| EPS / (LPS) | HKD -0.149 |
| NBV Per Share ($) | HKD 1.230 |