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00110 CHINA FORTUNE
Nominal 
0.205 0.000 (0.000%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 27 | 35.000% | 44 | 43 | 46 | 67 |
| Land & other Lease Assets | 1,079 | -32.393% | 826 | 2,886 | 281 | 0 |
| Intangible Assets | 680 | 0.000% | 870 | 882 | 888 | 870 |
| Interests in Asso. & JCEs | 1,597 | 57.340% | 2,506 | 2,637 | 2,400 | 0 |
| Other Non-current Assets | 1,265 | -2.692% | 2,055 | 2,456 | 3,996 | 5,151 |
| 4,648 | 0.802% | 6,301 | 8,904 | 7,611 | 6,088 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %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 | 29 | |
| Trade Receivables | 31,450 | 82.066% | 9,840 | 5,467 | 0 | 21,626 | |
| Cash & Bank Balances | 7,475 | -37.005% | 9,969 | 15,975 | 37,384 | 19,721 | |
| Other Current Assets | 5,163 | 62.002% | 2,198 | 2,544 | 1,950 | 25,634 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 44,088 | 28.570% | 22,007 | 23,986 | 39,334 | 67,010 | ||
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$) | |||
| Trade Payables | 31,411 | 64.103% | 9,815 | 5,609 | 32 | 22,802 | ||
| S-T Debt & Leases | 850 | -20.038% | 532 | 1,503 | 406 | 5,417 | ||
| Other Current Liabilities | 35,223 | -1.735% | 34,497 | 24,867 | 29,916 | 58,687 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 67,484 | 20.402% | 44,844 | 31,979 | 30,354 | 86,906 | |||
| Net Current Assets | (23,396) | 7.528% | (22,837) | (7,993) | 8,980 | (19,896) | ||
| Total Assets Less Current Liabilities | (18,748) | 9.337% | (16,536) | 911 | 16,591 | (13,808) | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 208 | -61.121% | 291 | 1,426 | 0 | 244 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 17,794 | |||
| 208 | -61.121% | 291 | 1,426 | 0 | 18,038 | ||||
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$) | |||||
| Share Capital | 2,376 | 12.287% | 1,836 | 1,836 | 1,836 | 91,778 | ||||
| Reserves | 24,414 | -5.828% | 27,410 | 42,241 | 58,364 | (78,420) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 26,790 | -4.461% | 29,246 | 44,077 | 60,200 | 13,358 | ||||
| Non-controlling Interests | (45,746) | 0.050% | (46,073) | (44,592) | (43,609) | (45,204) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (18,956) | 7.205% | (16,827) | (515) | 16,591 | (31,846) | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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: 01/11/2024 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 ($) | HKD -6,753,000 |
| %Change | 26.650% |
| EPS / (LPS) | HKD -0.031 |
| NBV Per Share ($) | HKD 0.113 |