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02191 SF REIT
Nominal 
3.080 +0.020 (+0.654%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 7,252,407 | -1.838% | 7,388,198 | 7,377,618 | 6,541,755 | 6,093,600 |
| Property, plant, equip. & others | 12,775 | -7.165% | 13,761 | 14,141 | 14,171 | 14,722 |
| Land & other Lease Assets | 558 | -3.460% | 578 | 601 | 673 | 668 |
| Intangible Assets | 95 | -28.571% | 133 | 221 | 312 | 406 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 34,346 | 4.237% | 32,950 | 51,214 | 0 | 0 |
| 7,300,181 | -1.821% | 7,435,620 | 7,443,795 | 6,556,911 | 6,109,396 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 2,127 | 18.562% | 1,794 | 1,689 | 344 | 1,693 | |
| Cash & Bank Balances | 164,990 | -13.276% | 190,247 | 274,136 | 397,453 | 24,747 | |
| Other Current Assets | 65,001 | 0.579% | 64,627 | 97,868 | 54,852 | 26,974 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 232,118 | -9.565% | 256,668 | 373,693 | 452,649 | 53,414 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 351 | -59.043% | 857 | 1,153 | 1,547 | 8,791 | ||
| S-T Debt & Leases | 46,414 | -2.212% | 47,464 | 48,210 | 35,338 | 0 | ||
| Other Current Liabilities | 148,044 | -7.414% | 159,899 | 208,688 | 183,468 | 782,201 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 194,809 | -6.441% | 208,220 | 258,051 | 220,353 | 790,992 | |||
| Net Current Assets | 37,309 | -22.992% | 48,448 | 115,642 | 232,296 | (737,578) | ||
| Total Assets Less Current Liabilities | 7,337,490 | -1.959% | 7,484,068 | 7,559,437 | 6,789,207 | 5,371,818 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,485,230 | -1.222% | 2,515,970 | 2,601,904 | 2,106,153 | 0 | |||
| Other Non-current Liabilities | 723,794 | -1.455% | 734,480 | 697,540 | 591,380 | 3,158,708 | |||
| 3,209,024 | -1.274% | 3,250,450 | 3,299,444 | 2,697,533 | 3,158,708 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 4,128,466 | -2.484% | 4,233,618 | 4,259,993 | 4,091,674 | 0 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 2,213,110 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,128,466 | -2.484% | 4,233,618 | 4,259,993 | 4,091,674 | 2,213,110 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,128,466 | -2.484% | 4,233,618 | 4,259,993 | 4,091,674 | 2,213,110 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 ($) | HKD 12,182,000 |
| %Change | -91.781% |
| EPS / (LPS) | HKD 0.015 |
| NBV Per Share ($) | HKD 5.091 |