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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 
3.760 -0.020 (-0.529%) 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$) | |
| Investment Properties | 39,537,026 | 0.085% | 39,201,000 | 38,840,000 | 40,327,000 | 42,727,000 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 435,481 | -14.528% | 353,787 | 0 | 0 | 6,848 |
| 39,972,507 | -0.101% | 39,554,787 | 38,840,000 | 40,327,000 | 42,733,848 | |
Current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 44,255 | -26.708% | 80,137 | 50,059 | 56,582 | 37,279 | |
| Cash & Bank Balances | 173,585 | -16.087% | 192,607 | 219,358 | 226,531 | 540,057 | |
| Other Current Assets | 71,308 | 29.265% | 36,991 | 30,715 | 34,632 | 36,726 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 289,148 | -10.317% | 309,735 | 300,132 | 317,745 | 614,062 | ||
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$) | |||
| Trade Payables | 520,624 | 0.677% | 533,421 | 517,926 | 515,061 | 561,428 | ||
| S-T Debt & Leases | 2,049,065 | -2.312% | 430,000 | 4,797,067 | 3,781,690 | 684,679 | ||
| Other Current Liabilities | 692,414 | 10.033% | 711,275 | 771,368 | 725,955 | 823,828 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,262,103 | 0.559% | 1,674,696 | 6,086,361 | 5,022,706 | 2,069,935 | |||
| Net Current Assets | (2,972,955) | 1.759% | (1,364,961) | (5,786,229) | (4,704,961) | (1,455,873) | ||
| Total Assets Less Current Liabilities | 36,999,552 | -0.247% | 38,189,826 | 33,053,771 | 35,622,039 | 41,277,975 | ||
Non-current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||||
| L-T Debt & Leases | 7,489,978 | 0.131% | 8,437,517 | 3,971,505 | 4,985,500 | 8,164,169 | |||
| Other Non-current Liabilities | 692,054 | 1.219% | 578,482 | 679,170 | 658,422 | 521,109 | |||
| 8,182,032 | 0.222% | 9,015,999 | 4,650,675 | 5,643,922 | 8,685,278 | ||||
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$) | |||||
| Share Capital | 28,817,520 | -0.380% | 29,173,827 | 28,403,096 | 29,978,117 | 32,592,697 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 28,817,520 | -0.380% | 29,173,827 | 28,403,096 | 29,978,117 | 32,592,697 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 28,817,520 | -0.380% | 29,173,827 | 28,403,096 | 29,978,117 | 32,592,697 | |||||
Commitments and Contingent Liabilities
| 2023/06 - Interim HKD(K$) | %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: 23/07/2024 16:50 |
| 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$) | HKD -154,920 |
| %Change | -- |
| EPS / (LPS) | HKD -0.077 |
| NBV Per Share ($) | HKD 13.980 |