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02191 SF REIT
RT Nominal up3.080 +0.020 (+0.654%)
Latest  |  Final  |  Interim
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 Properties7,388,1980.143%7,377,6186,541,7556,093,6006,033,600
Property, plant, equip. & others13,761-2.687%14,14114,17114,72211,355
Land & other Lease Assets578-3.827%601673668641
Intangible Assets133-39.819%22131240614
Interests in Asso. & JCEs0--0000
Other Non-current Assets32,950-35.662%51,214000

7,435,620-0.110%7,443,7956,556,9116,109,3966,045,610
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$)
Inventories0--0000
Trade Receivables1,7946.217%1,6893441,6931,183
Cash & Bank Balances190,247-30.601%274,136397,45324,7475,732
Other Current Assets64,627-33.965%97,86854,85226,97421,501
Assets Held for Sale0--0000

256,668-31.316%373,693452,64953,41428,416
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 Payables857-25.672%1,1531,5478,7917,987
S-T Debt & Leases47,464-1.547%48,21035,33803,971
Other Current Liabilities159,899-23.379%208,688183,468782,2013,000,152
Liab asso w/ Assets Held for Sale0--0000

208,220-19.311%258,051220,353790,9923,012,110
Net Current Assets48,448-58.105%115,642232,296(737,578)(2,983,694)
Total Assets Less Current Liabilities7,484,068-0.997%7,559,4376,789,2075,371,8183,061,916
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 & Leases2,515,970-3.303%2,601,9042,106,153074,789
Other Non-current Liabilities734,4805.296%697,540591,3803,158,708464,673

3,250,450-1.485%3,299,4442,697,5333,158,708539,462
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 Capital4,233,618-0.619%4,259,9934,091,6740250,568
  Reserves0--002,213,1102,271,886
  Others0--0000
Shareholders' Funds4,233,618-0.619%4,259,9934,091,6742,213,1102,522,454
Non-controlling Interests0--0000
Others0--0000

4,233,618-0.619%4,259,9934,091,6742,213,1102,522,454
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$)
Commitments0--000161,714
Contingent Liabilities0--0000
Remarks:  Real time quote last updated: 01/11/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 12,182,000
%Change-91.781%
EPS / (LPS)HKD 0.015
NBV Per Share ($)HKD 5.091
A Member of HKET Holdings
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