|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00331 FSE LIFESTYLE
Nominal 
5.080 +0.010 (+0.197%) Non-current Assets
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 41,667 | -26.301% | 56,537 | 65,425 | 57,415 | 40,680 |
| Land & other Lease Assets | 68,964 | -29.905% | 98,386 | 51,962 | 87,696 | 115,563 |
| Intangible Assets | 234,812 | -2.670% | 241,253 | 173,021 | 176,870 | 180,823 |
| Interests in Asso. & JCEs | 15,300 | 434.591% | 2,862 | 1,389 | 1,190 | 1,418 |
| Other Non-current Assets | 12,180 | 2.707% | 11,859 | 12,774 | 14,846 | 15,783 |
| 372,923 | -9.242% | 410,897 | 304,571 | 338,017 | 354,267 | |
Current Assets
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 6,110 | -14.914% | 7,181 | 17,578 | 21,291 | 23,514 | |
| Trade Receivables | 1,115,352 | -11.916% | 1,266,242 | 1,215,416 | 1,188,584 | 832,679 | |
| Cash & Bank Balances | 828,940 | 11.437% | 743,864 | 601,288 | 751,901 | 767,037 | |
| Other Current Assets | 2,307,097 | 18.650% | 1,944,460 | 1,810,819 | 1,690,641 | 1,621,807 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 4,257,499 | 7.465% | 3,961,747 | 3,645,101 | 3,652,417 | 3,245,037 | ||
Current Liabilities
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 639,665 | 9.237% | 585,578 | 475,552 | 414,318 | 265,183 | ||
| S-T Debt & Leases | 390,687 | 889.532% | 39,482 | 266,572 | 64,161 | 184,607 | ||
| Other Current Liabilities | 1,980,901 | -2.912% | 2,040,317 | 2,128,993 | 2,450,506 | 2,326,920 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,011,253 | 12.977% | 2,665,377 | 2,871,117 | 2,928,985 | 2,776,710 | |||
| Net Current Assets | 1,246,246 | -3.866% | 1,296,370 | 773,984 | 723,432 | 468,327 | ||
| Total Assets Less Current Liabilities | 1,619,169 | -5.160% | 1,707,267 | 1,078,555 | 1,061,449 | 822,594 | ||
Non-current Liabilities
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 24,238 | -93.457% | 370,464 | 10,027 | 291,832 | 319,465 | |||
| Other Non-current Liabilities | 74,959 | -0.135% | 75,060 | 79,656 | 70,196 | 66,355 | |||
| 99,197 | -77.735% | 445,524 | 89,683 | 362,028 | 385,820 | ||||
Capital and Reserves
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 185,900 | 0.000% | 185,900 | 185,900 | 185,900 | 185,900 | ||||
| Reserves | 1,333,111 | 24.023% | 1,074,892 | 802,645 | 513,252 | 227,554 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,519,011 | 20.481% | 1,260,792 | 988,545 | 699,152 | 413,454 | ||||
| Non-controlling Interests | 961 | 1.052% | 951 | 327 | 269 | 23,320 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,519,972 | 20.466% | 1,261,743 | 988,872 | 699,421 | 436,774 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Final HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | 16,232 | 5,980 | 2,206 | 3,317 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 29/09/2026 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$) | HKD 418,163 |
| %Change | -7.734% |
| EPS / (LPS) | HKD 0.910 |
| NBV Per Share ($) | HKD 3.376 |