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00138 CCT FORTIS-NEW
Nominal 
0.640 +0.110 (+20.755%) Non-current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 590,000 | -3.279% | 610,000 | 627,000 | 1,316,000 | 1,651,000 |
| Property, plant, equip. & others | 952,000 | -2.158% | 973,000 | 716,000 | 771,000 | 732,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 17,000 | 17,000 | 17,000 | 20,000 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 9,000 | 0 | 0 |
| Other Non-current Assets | 135,000 | -42.797% | 236,000 | 299,000 | 326,000 | 342,000 |
| 1,677,000 | -8.660% | 1,836,000 | 1,668,000 | 2,430,000 | 2,745,000 | |
Current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 98,000 | 22.500% | 80,000 | 68,000 | 104,000 | 167,000 | |
| Trade Receivables | 18,000 | -33.333% | 27,000 | 43,000 | 166,000 | 247,000 | |
| Cash & Bank Balances | 12,000 | -73.333% | 45,000 | 47,000 | 33,000 | 57,000 | |
| Other Current Assets | 440,000 | 11.959% | 393,000 | 413,000 | 606,000 | 832,000 | |
| Assets Held for Sale | 255,000 | -37.037% | 405,000 | 602,000 | 0 | 0 | |
| 823,000 | -13.368% | 950,000 | 1,173,000 | 909,000 | 1,303,000 | ||
Current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 50,000 | 19.048% | 42,000 | 40,000 | 66,000 | 46,000 | ||
| S-T Debt & Leases | 621,000 | -60.141% | 1,558,000 | 683,000 | 405,000 | 1,508,000 | ||
| Other Current Liabilities | 336,000 | -25.333% | 450,000 | 428,000 | 336,000 | 325,000 | ||
| Liab asso w/ Assets Held for Sale | 7,000 | -86.000% | 50,000 | 83,000 | 0 | 0 | ||
| 1,014,000 | -51.714% | 2,100,000 | 1,234,000 | 807,000 | 1,879,000 | |||
| Net Current Assets | (191,000) | -83.391% | (1,150,000) | (61,000) | 102,000 | (576,000) | ||
| Total Assets Less Current Liabilities | 1,486,000 | 116.618% | 686,000 | 1,607,000 | 2,532,000 | 2,169,000 | ||
Non-current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,128,000 | 7957.143% | 14,000 | 876,000 | 1,337,000 | 517,000 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 22,000 | 22,000 | |||
| 1,128,000 | 7957.143% | 14,000 | 876,000 | 1,359,000 | 539,000 | ||||
Capital and Reserves
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 160,000 | 0.000% | 160,000 | 160,000 | 87,000 | 87,000 | ||||
| Reserves | 198,000 | -61.328% | 512,000 | 571,000 | 1,079,000 | 1,534,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 358,000 | -46.726% | 672,000 | 731,000 | 1,166,000 | 1,621,000 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 7,000 | 9,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 358,000 | -46.726% | 672,000 | 731,000 | 1,173,000 | 1,630,000 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 5,000 | 1,000 | 5,000 | 5,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/04/2026 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$) | HKD -327,000 |
| %Change | -17.424% |
| EPS / (LPS) | HKD -2.040 |
| NBV Per Share ($) | HKD 2.238 |