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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 
4.000 +0.010 (+0.251%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 38,714,920 | -0.724% | 39,537,026 | 39,201,000 | 38,840,000 | 40,327,000 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 277,625 | -9.828% | 435,481 | 353,787 | 0 | 0 |
| 38,992,545 | -0.795% | 39,972,507 | 39,554,787 | 38,840,000 | 40,327,000 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 37,350 | 1.669% | 44,255 | 80,137 | 50,059 | 56,582 | |
| Cash & Bank Balances | 94,549 | -11.403% | 173,585 | 192,607 | 219,358 | 226,531 | |
| Other Current Assets | 76,607 | 24.203% | 71,308 | 36,991 | 30,715 | 34,632 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 208,506 | 1.644% | 289,148 | 309,735 | 300,132 | 317,745 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 489,503 | -0.869% | 520,624 | 533,421 | 517,926 | 515,061 | ||
| S-T Debt & Leases | 680,000 | 3.030% | 2,049,065 | 430,000 | 4,797,067 | 3,781,690 | ||
| Other Current Liabilities | 609,863 | 3.237% | 692,414 | 711,275 | 771,368 | 725,955 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,779,366 | 1.997% | 3,262,103 | 1,674,696 | 6,086,361 | 5,022,706 | |||
| Net Current Assets | (1,570,860) | 2.044% | (2,972,955) | (1,364,961) | (5,786,229) | (4,704,961) | ||
| Total Assets Less Current Liabilities | 37,421,685 | -0.911% | 36,999,552 | 38,189,826 | 33,053,771 | 35,622,039 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 9,002,631 | 0.047% | 7,489,978 | 8,437,517 | 3,971,505 | 4,985,500 | |||
| Other Non-current Liabilities | 698,414 | 1.619% | 692,054 | 578,482 | 679,170 | 658,422 | |||
| 9,701,045 | 0.159% | 8,182,032 | 9,015,999 | 4,650,675 | 5,643,922 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 27,720,640 | -1.280% | 28,817,520 | 29,173,827 | 28,403,096 | 29,978,117 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 27,720,640 | -1.280% | 28,817,520 | 29,173,827 | 28,403,096 | 29,978,117 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 27,720,640 | -1.280% | 28,817,520 | 29,173,827 | 28,403,096 | 29,978,117 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 |