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02191 SF REIT
RT Nominal up3.080 +0.020 (+0.654%)
Latest  |  Final  |  Interim
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 Properties7,252,407-1.838%7,377,6397,356,7846,446,006
Property, plant, equip. & others12,775-7.165%13,70613,06914,592
Land & other Lease Assets558-3.460%574637668
Intangible Assets95-28.571%179268359
Interests in Asso. & JCEs0--000
Other Non-current Assets34,3464.237%54,12132,566582

7,300,181-1.821%7,446,2197,403,3246,462,207
Current Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
Inventories0--000
Trade Receivables2,12718.562%2,1021,7492,102
Cash & Bank Balances164,990-13.276%221,047360,475173,321
Other Current Assets65,0010.579%91,78263,99652,156
Assets Held for Sale0--000

232,118-9.565%314,931426,220227,579
Current Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
Trade Payables351-59.043%1,4503,21214,150
S-T Debt & Leases46,414-2.212%46,67350,51230,973
Other Current Liabilities148,044-7.414%154,429247,994220,000
Liab asso w/ Assets Held for Sale0--000

194,809-6.441%202,552301,718265,123
Net Current Assets37,309-22.992%112,379124,502(37,544)
Total Assets Less Current Liabilities7,337,490-1.959%7,558,5987,527,8266,424,663
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 & Leases2,485,230-1.222%2,564,8822,648,0481,949,487
Other Non-current Liabilities723,794-1.455%725,537649,813552,926

3,209,024-1.274%3,290,4193,297,8612,502,413
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 Capital4,128,466-2.484%4,268,1794,229,9653,922,250
  Reserves0--000
  Others0--000
Shareholders' Funds4,128,466-2.484%4,268,1794,229,9653,922,250
Non-controlling Interests0--000
Others0--000

4,128,466-2.484%4,268,1794,229,9653,922,250
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: 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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