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00110 CHINA FORTUNE
Nominal 
0.248 0.000 (0.000%) Non-current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 44 | -10.204% | 43 | 46 | 67 | 4,559 |
| Land & other Lease Assets | 826 | -15.714% | 2,886 | 281 | 0 | 0 |
| Intangible Assets | 870 | -0.571% | 882 | 888 | 870 | 875 |
| Interests in Asso. & JCEs | 2,506 | -2.338% | 2,637 | 2,400 | 0 | 0 |
| Other Non-current Assets | 2,055 | -2.560% | 2,456 | 3,996 | 5,151 | 5,113 |
| 6,301 | -4.226% | 8,904 | 7,611 | 6,088 | 10,547 | |
Current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 29 | 165 | |
| Trade Receivables | 9,840 | -- | 5,467 | 0 | 21,626 | 5,710 | |
| Cash & Bank Balances | 9,969 | 60.145% | 15,975 | 37,384 | 19,721 | 12,487 | |
| Other Current Assets | 2,198 | 8.866% | 2,544 | 1,950 | 25,634 | 39,126 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 22,007 | 140.041% | 23,986 | 39,334 | 67,010 | 57,488 | ||
Current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||
| Trade Payables | 9,815 | 928.826% | 5,609 | 32 | 22,802 | 42 | ||
| S-T Debt & Leases | 532 | -0.561% | 1,503 | 406 | 5,417 | 63 | ||
| Other Current Liabilities | 34,497 | 49.067% | 24,867 | 29,916 | 58,687 | 51,552 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 44,844 | 82.063% | 31,979 | 30,354 | 86,906 | 51,657 | |||
| Net Current Assets | (22,837) | 47.688% | (7,993) | 8,980 | (19,896) | 5,831 | ||
| Total Assets Less Current Liabilities | (16,536) | 86.132% | 911 | 16,591 | (13,808) | 16,378 | ||
Non-current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||||
| L-T Debt & Leases | 291 | -37.554% | 1,426 | 0 | 244 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 17,794 | 17,695 | |||
| 291 | -37.554% | 1,426 | 0 | 18,038 | 17,695 | ||||
Capital and Reserves
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||||
| Share Capital | 1,836 | 0.000% | 1,836 | 1,836 | 91,778 | 91,778 | ||||
| Reserves | 27,410 | -19.030% | 42,241 | 58,364 | (78,420) | (57,852) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 29,246 | -18.051% | 44,077 | 60,200 | 13,358 | 33,926 | ||||
| Non-controlling Interests | (46,073) | 2.298% | (44,592) | (43,609) | (45,204) | (35,243) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (16,827) | 79.968% | (515) | 16,591 | (31,846) | (1,317) | |||||
Commitments and Contingent Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 24/07/2024 11:10 |
| 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 ($) | HKD -12,616,000 |
| %Change | -12.218% |
| EPS / (LPS) | HKD -0.064 |
| NBV Per Share ($) | HKD 0.133 |