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00435 SUNLIGHT REIT
Nominal 
1.920 +0.010 (+0.524%) Non-current Assets
| 2024/06 - 12 months HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 18,418,600 | -0.506% | 18,512,200 | 18,095,200 | 18,341,700 | 18,918,000 |
| Property, plant, equip. & others | 412 | -63.049% | 1,115 | 81 | 93 | 22 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 97,879 | -30.200% | 140,227 | 158,008 | 179,639 | 153,766 |
| 18,516,891 | -0.733% | 18,653,542 | 18,253,289 | 18,521,432 | 19,071,788 | |
Current Assets
| 2024/06 - 12 months HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 35,175 | -6.464% | 37,606 | 51,697 | 46,569 | 37,339 | |
| Cash & Bank Balances | 445,490 | 76.797% | 251,978 | 326,257 | 623,301 | 499,433 | |
| Other Current Assets | 59,096 | -78.490% | 274,736 | 329,139 | 8,444 | 65,537 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 539,761 | -4.352% | 564,320 | 707,093 | 678,314 | 602,309 | ||
Current Liabilities
| 2024/06 - 12 months HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 48,440 | 8.700% | 44,563 | 39,920 | 41,145 | 32,221 | ||
| S-T Debt & Leases | 499,479 | -29.352% | 707,000 | 1,298,987 | 2,002,645 | 1,642,614 | ||
| Other Current Liabilities | 309,792 | -3.328% | 320,458 | 315,281 | 367,277 | 376,161 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 857,711 | -19.991% | 1,072,021 | 1,654,188 | 2,411,067 | 2,050,996 | |||
| Net Current Assets | (317,950) | -37.375% | (507,701) | (947,095) | (1,732,753) | (1,448,687) | ||
| Total Assets Less Current Liabilities | 18,198,941 | 0.293% | 18,145,841 | 17,306,194 | 16,788,679 | 17,623,101 | ||
Non-current Liabilities
| 2024/06 - 12 months HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 4,328,763 | 3.951% | 4,164,229 | 2,989,807 | 2,398,145 | 2,596,867 | |||
| Other Non-current Liabilities | 374,565 | 19.896% | 312,408 | 264,968 | 266,281 | 255,078 | |||
| 4,703,328 | 5.064% | 4,476,637 | 3,254,775 | 2,664,426 | 2,851,945 | ||||
Capital and Reserves
| 2024/06 - 12 months HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 13,495,613 | -1.270% | 13,669,204 | 14,051,419 | 14,124,253 | 14,771,156 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 13,495,613 | -1.270% | 13,669,204 | 14,051,419 | 14,124,253 | 14,771,156 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 13,495,613 | -1.270% | 13,669,204 | 14,051,419 | 14,124,253 | 14,771,156 | |||||
Commitments and Contingent Liabilities
| 2024/06 - 12 months HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | 19,835 | 34,405 | 23,553 | 22,262 |
| Contingent Liabilities | -- | -- | 0 | 0 | 4,585 | 4,585 |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | HKD 79,728,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.050 |
| NBV Per Share ($) | HKD 7.955 |