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02507 CIRRUS
Nominal 
45.940 +0.200 (+0.437%) Non-current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 296,968 | 5.210% | 282,262 | 233,049 | 197,933 | 161,784 |
| Land & other Lease Assets | 17,633 | -3.829% | 18,335 | 11,975 | 12,949 | 16,750 |
| Intangible Assets | 400,877 | 1.285% | 395,791 | 381,624 | 361,096 | 347,243 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 17,310 | 2.590% | 16,873 | 12,983 | 9,415 | 4,947 |
| 732,788 | 2.738% | 713,261 | 639,631 | 581,393 | 530,724 | |
Current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Inventories | 277,069 | 20.440% | 230,048 | 167,353 | 134,566 | 113,017 | |
| Trade Receivables | 13,419 | 29.853% | 10,334 | 11,415 | 7,399 | 5,836 | |
| Cash & Bank Balances | 379,040 | 35.608% | 279,511 | 391,837 | 246,869 | 243,254 | |
| Other Current Assets | 192,394 | -15.379% | 227,360 | 152,985 | 37,708 | 56,906 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 861,922 | 15.345% | 747,253 | 723,590 | 426,542 | 419,013 | ||
Current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Trade Payables | 86,950 | 63.554% | 53,163 | 50,739 | 42,428 | 45,078 | ||
| S-T Debt & Leases | 8,139 | -11.195% | 9,165 | 19,081 | 14,751 | 14,516 | ||
| Other Current Liabilities | 445,080 | 12.750% | 394,750 | 378,214 | 329,791 | 353,815 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 540,169 | 18.179% | 457,078 | 448,034 | 386,970 | 413,409 | |||
| Net Current Assets | 321,753 | 10.882% | 290,175 | 275,556 | 39,572 | 5,604 | ||
| Total Assets Less Current Liabilities | 1,054,541 | 5.093% | 1,003,436 | 915,187 | 620,965 | 536,328 | ||
Non-current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||||
| L-T Debt & Leases | 19,412 | -10.071% | 21,586 | 51,264 | 68,019 | 79,570 | |||
| Other Non-current Liabilities | 106,696 | 9.302% | 97,616 | 81,972 | 79,570 | 68,026 | |||
| 126,108 | 5.794% | 119,202 | 133,236 | 147,589 | 147,596 | ||||
Capital and Reserves
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||||
| Share Capital | 182,995 | 0.000% | 182,995 | 182,995 | 155,482 | 155,482 | ||||
| Reserves | 745,438 | 6.303% | 701,239 | 598,956 | 317,894 | 233,250 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 928,433 | 4.999% | 884,234 | 781,951 | 473,376 | 388,732 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 928,433 | 4.999% | 884,234 | 781,951 | 473,376 | 388,732 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | -- | -- | -- | 2,000 | 8,000 | 5,000 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 04/09/2026 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$) | USD 88,123 |
| %Change | 35.645% |
| EPS / (LPS) | USD 0.240 |
| NBV Per Share ($) | USD 2.537 |