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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 
3.020 0.000 (0.000%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 7,388,198 | 0.143% | 7,377,618 | 6,541,755 | 6,093,600 | 6,033,600 |
| Property, plant, equip. & others | 13,761 | -2.687% | 14,141 | 14,171 | 14,722 | 11,355 |
| Land & other Lease Assets | 578 | -3.827% | 601 | 673 | 668 | 641 |
| Intangible Assets | 133 | -39.819% | 221 | 312 | 406 | 14 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 32,950 | -35.662% | 51,214 | 0 | 0 | 0 |
| 7,435,620 | -0.110% | 7,443,795 | 6,556,911 | 6,109,396 | 6,045,610 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 1,794 | 6.217% | 1,689 | 344 | 1,693 | 1,183 | |
| Cash & Bank Balances | 190,247 | -30.601% | 274,136 | 397,453 | 24,747 | 5,732 | |
| Other Current Assets | 64,627 | -33.965% | 97,868 | 54,852 | 26,974 | 21,501 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 256,668 | -31.316% | 373,693 | 452,649 | 53,414 | 28,416 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 857 | -25.672% | 1,153 | 1,547 | 8,791 | 7,987 | ||
| S-T Debt & Leases | 47,464 | -1.547% | 48,210 | 35,338 | 0 | 3,971 | ||
| Other Current Liabilities | 159,899 | -23.379% | 208,688 | 183,468 | 782,201 | 3,000,152 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 208,220 | -19.311% | 258,051 | 220,353 | 790,992 | 3,012,110 | |||
| Net Current Assets | 48,448 | -58.105% | 115,642 | 232,296 | (737,578) | (2,983,694) | ||
| Total Assets Less Current Liabilities | 7,484,068 | -0.997% | 7,559,437 | 6,789,207 | 5,371,818 | 3,061,916 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,515,970 | -3.303% | 2,601,904 | 2,106,153 | 0 | 74,789 | |||
| Other Non-current Liabilities | 734,480 | 5.296% | 697,540 | 591,380 | 3,158,708 | 464,673 | |||
| 3,250,450 | -1.485% | 3,299,444 | 2,697,533 | 3,158,708 | 539,462 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 4,233,618 | -0.619% | 4,259,993 | 4,091,674 | 0 | 250,568 | ||||
| Reserves | 0 | -- | 0 | 0 | 2,213,110 | 2,271,886 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,233,618 | -0.619% | 4,259,993 | 4,091,674 | 2,213,110 | 2,522,454 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,233,618 | -0.619% | 4,259,993 | 4,091,674 | 2,213,110 | 2,522,454 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 161,714 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 10:41 |
| 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 |