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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00778 FORTUNE REIT
Nominal 
4.170 +0.070 (+1.707%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 38,997,280 | -1.281% | 39,503,270 | 39,500,000 | 39,075,000 | 42,820,000 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 307,884 | -39.572% | 509,503 | 21,012 | 0 | 1,327 |
| 39,305,164 | -1.768% | 40,012,773 | 39,521,012 | 39,075,000 | 42,821,327 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 36,737 | -39.159% | 60,382 | 45,753 | 52,616 | 42,881 | |
| Cash & Bank Balances | 106,718 | -48.412% | 206,864 | 117,962 | 177,167 | 136,375 | |
| Other Current Assets | 61,679 | 11.810% | 55,164 | 39,984 | 31,478 | 48,906 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 205,134 | -36.375% | 322,410 | 203,699 | 261,261 | 228,162 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 493,796 | -4.511% | 517,123 | 494,425 | 528,314 | 532,993 | ||
| S-T Debt & Leases | 660,000 | -68.535% | 2,097,565 | 1,599,600 | 3,594,667 | 3,499,379 | ||
| Other Current Liabilities | 590,740 | -6.124% | 629,276 | 583,629 | 706,047 | 898,742 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,744,536 | -46.222% | 3,243,964 | 2,677,654 | 4,829,028 | 4,931,114 | |||
| Net Current Assets | (1,539,402) | -47.309% | (2,921,554) | (2,473,955) | (4,567,767) | (4,702,952) | ||
| Total Assets Less Current Liabilities | 37,765,762 | 1.819% | 37,091,219 | 37,047,057 | 34,507,233 | 38,118,375 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 8,998,374 | 20.296% | 7,480,197 | 7,240,917 | 5,164,705 | 4,979,800 | |||
| Other Non-current Liabilities | 687,288 | 0.522% | 683,721 | 622,962 | 711,026 | 514,455 | |||
| 9,685,662 | 18.640% | 8,163,918 | 7,863,879 | 5,875,731 | 5,494,255 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 28,080,100 | -2.929% | 28,927,301 | 29,183,178 | 28,631,502 | 32,624,120 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 28,080,100 | -2.929% | 28,927,301 | 29,183,178 | 28,631,502 | 32,624,120 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 28,080,100 | -2.929% | 28,927,301 | 29,183,178 | 28,631,502 | 32,624,120 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 147,200 | -27.949% | 204,300 | 287,000 | 60,200 | 102,400 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| 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 ($) | HKD -36,394,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.018 |
| NBV Per Share ($) | HKD 13.715 |