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00778 FORTUNE REIT
Nominal 
4.170 +0.070 (+1.707%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 38,714,920 | -0.724% | 38,997,280 | 39,503,270 | 39,500,000 | 39,075,000 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 277,625 | -9.828% | 307,884 | 509,503 | 21,012 | 0 |
| 38,992,545 | -0.795% | 39,305,164 | 40,012,773 | 39,521,012 | 39,075,000 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 37,350 | 1.669% | 36,737 | 60,382 | 45,753 | 52,616 | |
| Cash & Bank Balances | 94,549 | -11.403% | 106,718 | 206,864 | 117,962 | 177,167 | |
| Other Current Assets | 76,607 | 24.203% | 61,679 | 55,164 | 39,984 | 31,478 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 208,506 | 1.644% | 205,134 | 322,410 | 203,699 | 261,261 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 489,503 | -0.869% | 493,796 | 517,123 | 494,425 | 528,314 | ||
| S-T Debt & Leases | 680,000 | 3.030% | 660,000 | 2,097,565 | 1,599,600 | 3,594,667 | ||
| Other Current Liabilities | 609,863 | 3.237% | 590,740 | 629,276 | 583,629 | 706,047 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,779,366 | 1.997% | 1,744,536 | 3,243,964 | 2,677,654 | 4,829,028 | |||
| Net Current Assets | (1,570,860) | 2.044% | (1,539,402) | (2,921,554) | (2,473,955) | (4,567,767) | ||
| Total Assets Less Current Liabilities | 37,421,685 | -0.911% | 37,765,762 | 37,091,219 | 37,047,057 | 34,507,233 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 9,002,631 | 0.047% | 8,998,374 | 7,480,197 | 7,240,917 | 5,164,705 | |||
| Other Non-current Liabilities | 698,414 | 1.619% | 687,288 | 683,721 | 622,962 | 711,026 | |||
| 9,701,045 | 0.159% | 9,685,662 | 8,163,918 | 7,863,879 | 5,875,731 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 27,720,640 | -1.280% | 28,080,100 | 28,927,301 | 29,183,178 | 28,631,502 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 27,720,640 | -1.280% | 28,080,100 | 28,927,301 | 29,183,178 | 28,631,502 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 27,720,640 | -1.280% | 28,080,100 | 28,927,301 | 29,183,178 | 28,631,502 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 147,200 | 204,300 | 287,000 | 60,200 |
| Contingent Liabilities | -- | -- | 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 |