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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00105 ASSO INT HOTELS
Nominal 
5.150 +0.090 (+1.779%) | 2025/09 - Interim HKD(K$) | %Chg (Compare to Interim) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Turnover | 148,202 | -2.336% | 151,747 | 147,109 | 153,351 | 159,743 |
| Cost of Sales | (48,417) | -0.025% | (48,429) | (47,530) | (43,205) | (44,715) |
| Gross Profit | 99,785 | -3.420% | 103,318 | 99,579 | 110,146 | 115,028 |
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Interim) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Change in FV & Impairment on Inv. Prop. | (221,280) | -61.096% | (568,786) | 382,400 | (1,202,578) | (573,864) | |
| Change in FV & Impairment on Others | -- | -- | -- | -- | -- | -- | |
| Profit / (Loss) on Disposal | -- | -- | -- | -- | -- | -- | |
| Other Non-operating Items | -- | -- | -- | -- | -- | -- | |
| Share of Results of Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 | |
| Profit / (Loss) before Taxation | (134,848) | -71.760% | (477,501) | 470,019 | (1,108,405) | (475,028) | |
| Taxation | (13,554) | 1.353% | (13,373) | (12,931) | (15,111) | (16,330) | |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | |
| Others | -- | -- | -- | -- | -- | -- | |
| Profit / (Loss) Attributable to Shareholders | (148,402) | -69.768% | (490,874) | 457,088 | (1,123,516) | (491,358) | |
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Interim) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Net Finance Costs / (Income) | (2,753) | -44.530% | (4,963) | (5,152) | (1,231) | (708) |
| Depreciation & Amortisation | 2,128 | -2.609% | 2,185 | 2,296 | 2,121 | 2,096 |
| Directors' Emoluments | -- | -- | -- | -- | -- | -- |
| 2025/09 - Interim | %Chg (Compare to Interim) | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
Market Valuation Indicators
| 2025/09 - Interim | %Chg (Compare to Interim) | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| EPS (cts) | -41.000 | -69.853% | -136.000 | 127.000 | -312.000 | -136.000 |
| DPS (cts) | 14.000 | -- | 16.000 | 16.000 | 11.000 | 19.000 |
| Dividend Payout Ratio (%) | -- | -- | -- | 12.598% | -- | -- |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 19.254 | -- | 20.210 | 22.206 | 22.558 | 27.827 |
| Remarks: | Real time quote last updated: 12/12/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -148,402 |
| %Change | -69.768% |
| EPS / (LPS) | HKD -0.410 |
| NBV Per Share ($) | HKD 19.254 |