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01094 CHERISH SUN
Nominal 
0.800 -0.020 (-2.439%) Non-current Assets
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 175,232 | -24.687% | 232,673 | 267,130 | 294,488 | 293,802 |
| Property, plant, equip. & others | 5,402 | -14.036% | 6,284 | 7,621 | 3,760 | 4,098 |
| Land & other Lease Assets | 7,680 | -5.744% | 8,148 | 10,089 | 10,230 | 12,798 |
| Intangible Assets | 20,555 | -28.297% | 28,667 | 26,331 | 13,769 | 13,365 |
| Interests in Asso. & JCEs | 237 | 20.305% | 197 | 228 | 0 | 0 |
| Other Non-current Assets | 67,276 | 1914.251% | 3,340 | 9,904 | 0 | 0 |
| 276,382 | -1.048% | 279,309 | 321,303 | 322,247 | 324,063 | |
Current Assets
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 36 | -84.348% | 230 | 101 | 95 | 84 | |
| Trade Receivables | 15,031 | -46.611% | 28,154 | 30,243 | 14,891 | 2,016 | |
| Cash & Bank Balances | 19,367 | 206.974% | 6,309 | 8,478 | 27,592 | 16,293 | |
| Other Current Assets | 227,190 | -45.113% | 413,925 | 233,299 | 4,393 | 17,546 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 261,624 | -41.682% | 448,618 | 272,121 | 46,971 | 35,939 | ||
Current Liabilities
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 85,773 | -52.492% | 180,543 | 29,299 | 4,632 | 264 | ||
| S-T Debt & Leases | 171,039 | 143.534% | 70,232 | 115,063 | 5,941 | 7,077 | ||
| Other Current Liabilities | 74,757 | -28.344% | 104,328 | 78,849 | 75,397 | 69,346 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 331,569 | -6.627% | 355,103 | 223,211 | 85,970 | 76,687 | |||
| Net Current Assets | (69,945) | -- | 93,515 | 48,910 | (38,999) | (40,748) | ||
| Total Assets Less Current Liabilities | 206,437 | -44.629% | 372,824 | 370,213 | 283,248 | 283,315 | ||
Non-current Liabilities
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 930 | -98.274% | 53,877 | 22,896 | 21,000 | 27,659 | |||
| Other Non-current Liabilities | 12,471 | -47.239% | 23,637 | 36,950 | 67,589 | 51,180 | |||
| 13,401 | -82.712% | 77,514 | 59,846 | 88,589 | 78,839 | ||||
Capital and Reserves
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 58,397 | 20.352% | 48,522 | 48,300 | 29,309 | 24,429 | ||||
| Reserves | 146,321 | -43.392% | 258,483 | 273,574 | 177,604 | 189,951 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 204,718 | -33.318% | 307,005 | 321,874 | 206,913 | 214,380 | ||||
| Non-controlling Interests | (11,682) | -0.111% | (11,695) | (11,507) | (12,254) | (9,904) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 193,036 | -34.633% | 295,310 | 310,367 | 194,659 | 204,476 | |||||
Commitments and Contingent Liabilities
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 7,239 | 7,761 | 8,408 | 8,210 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 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$) | HKD -123,885 |
| %Change | -- |
| EPS / (LPS) | HKD -0.232 |
| NBV Per Share ($) | HKD 0.346 |