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00105 ASSO INT HOTELS
Nominal 
5.220 0.000 (0.000%) Non-current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Investment Properties | 6,322,560 | -8.809% | 6,933,340 | 7,639,700 | 7,408,000 | 9,143,380 |
| Property, plant, equip. & others | 41,354 | -6.990% | 44,462 | 48,521 | 52,244 | 54,725 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 6,363,914 | -8.798% | 6,977,802 | 7,688,221 | 7,460,244 | 9,198,105 | |
Current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 119,790 | 8.960% | 109,939 | 103,896 | 135,769 | 142,517 | |
| Cash & Bank Balances | 523,597 | 2.498% | 510,838 | 506,522 | 452,423 | 440,764 | |
| Other Current Assets | 19,289 | 26.097% | 15,297 | 19,192 | 21,045 | 21,378 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 662,676 | 4.182% | 636,074 | 629,610 | 609,237 | 604,659 | ||
Current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 200,000 | -- | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 132,429 | -1.765% | 134,809 | 138,714 | 134,943 | 176,832 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 332,429 | 146.593% | 134,809 | 138,714 | 134,943 | 176,832 | |||
| Net Current Assets | 330,247 | -34.117% | 501,265 | 490,896 | 474,294 | 427,827 | ||
| Total Assets Less Current Liabilities | 6,694,161 | -10.495% | 7,479,067 | 8,179,117 | 7,934,538 | 9,625,932 | ||
Non-current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 200,000 | 200,000 | 200,000 | 200,000 | |||
| Other Non-current Liabilities | 139,314 | 6.352% | 130,993 | 122,812 | 114,592 | 106,095 | |||
| 139,314 | -57.910% | 330,993 | 322,812 | 314,592 | 306,095 | ||||
Capital and Reserves
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||||
| Share Capital | 360,000 | 0.000% | 360,000 | 360,000 | 360,000 | 360,000 | ||||
| Reserves | 6,194,847 | -8.739% | 6,788,074 | 7,496,305 | 7,259,946 | 8,959,837 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,554,847 | -8.299% | 7,148,074 | 7,856,305 | 7,619,946 | 9,319,837 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 6,554,847 | -8.299% | 7,148,074 | 7,856,305 | 7,619,946 | 9,319,837 | |||||
Commitments and Contingent Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 949 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 30/06/2026 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 (K$) | HKD -474,427 |
| %Change | -15.376% |
| EPS / (LPS) | HKD -1.320 |
| NBV Per Share ($) | HKD 18.208 |