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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02191 SF REIT
Nominal 
2.990 -0.010 (-0.333%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 7,252,407 | -1.838% | 7,377,639 | 7,356,784 | 6,446,006 |
| Property, plant, equip. & others | 12,775 | -7.165% | 13,706 | 13,069 | 14,592 |
| Land & other Lease Assets | 558 | -3.460% | 574 | 637 | 668 |
| Intangible Assets | 95 | -28.571% | 179 | 268 | 359 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 |
| Other Non-current Assets | 34,346 | 4.237% | 54,121 | 32,566 | 582 |
| 7,300,181 | -1.821% | 7,446,219 | 7,403,324 | 6,462,207 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | |
| Trade Receivables | 2,127 | 18.562% | 2,102 | 1,749 | 2,102 | |
| Cash & Bank Balances | 164,990 | -13.276% | 221,047 | 360,475 | 173,321 | |
| Other Current Assets | 65,001 | 0.579% | 91,782 | 63,996 | 52,156 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | |
| 232,118 | -9.565% | 314,931 | 426,220 | 227,579 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 351 | -59.043% | 1,450 | 3,212 | 14,150 | ||
| S-T Debt & Leases | 46,414 | -2.212% | 46,673 | 50,512 | 30,973 | ||
| Other Current Liabilities | 148,044 | -7.414% | 154,429 | 247,994 | 220,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | ||
| 194,809 | -6.441% | 202,552 | 301,718 | 265,123 | |||
| Net Current Assets | 37,309 | -22.992% | 112,379 | 124,502 | (37,544) | ||
| Total Assets Less Current Liabilities | 7,337,490 | -1.959% | 7,558,598 | 7,527,826 | 6,424,663 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 2,485,230 | -1.222% | 2,564,882 | 2,648,048 | 1,949,487 | |||
| Other Non-current Liabilities | 723,794 | -1.455% | 725,537 | 649,813 | 552,926 | |||
| 3,209,024 | -1.274% | 3,290,419 | 3,297,861 | 2,502,413 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 4,128,466 | -2.484% | 4,268,179 | 4,229,965 | 3,922,250 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,128,466 | -2.484% | 4,268,179 | 4,229,965 | 3,922,250 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | ||||
| 4,128,466 | -2.484% | 4,268,179 | 4,229,965 | 3,922,250 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 03/12/2024 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 ($) | HKD 12,182,000 |
| %Change | -91.781% |
| EPS / (LPS) | HKD 0.015 |
| NBV Per Share ($) | HKD 5.091 |