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00105 ASSO INT HOTELS
Nominal 
5.150 +0.090 (+1.779%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 6,712,060 | -3.192% | 7,072,640 | 7,790,400 | 7,941,950 | 9,835,970 |
| Property, plant, equip. & others | 42,967 | -3.362% | 46,538 | 50,435 | 52,744 | 56,269 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 6,755,027 | -3.193% | 7,119,178 | 7,840,835 | 7,994,694 | 9,892,239 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 120,176 | 9.312% | 107,194 | 120,989 | 142,562 | 156,310 | |
| Cash & Bank Balances | 555,358 | 8.715% | 591,115 | 557,929 | 513,718 | 500,303 | |
| Other Current Assets | 44,742 | 192.489% | 19,057 | 24,236 | 13,541 | 20,249 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 720,276 | 13.238% | 717,366 | 703,154 | 669,821 | 676,862 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 208,870 | 54.938% | 234,179 | 231,049 | 233,504 | 249,613 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 208,870 | 54.938% | 234,179 | 231,049 | 233,504 | 249,613 | |||
| Net Current Assets | 511,406 | 2.023% | 483,187 | 472,105 | 436,317 | 427,249 | ||
| Total Assets Less Current Liabilities | 7,266,433 | -2.843% | 7,602,365 | 8,312,940 | 8,431,011 | 10,319,488 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 200,000 | 0.000% | 200,000 | 200,000 | 200,000 | 200,000 | |||
| Other Non-current Liabilities | 135,161 | 3.182% | 126,934 | 118,706 | 110,290 | 101,847 | |||
| 335,161 | 1.259% | 326,934 | 318,706 | 310,290 | 301,847 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 360,000 | 0.000% | 360,000 | 360,000 | 360,000 | 360,000 | ||||
| Reserves | 6,571,272 | -3.194% | 6,915,431 | 7,634,234 | 7,760,721 | 9,657,641 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,931,272 | -3.033% | 7,275,431 | 7,994,234 | 8,120,721 | 10,017,641 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 6,931,272 | -3.033% | 7,275,431 | 7,994,234 | 8,120,721 | 10,017,641 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 12/12/2025 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$) | HKD -148,402 |
| %Change | -69.768% |
| EPS / (LPS) | HKD -0.410 |
| NBV Per Share ($) | HKD 19.254 |