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00110 CHINA FORTUNE
Nominal 
0.196 -0.004 (-2.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 20 | -23.077% | 27 | 44 | 43 | 46 |
| Land & other Lease Assets | 200 | -55.752% | 1,079 | 826 | 2,886 | 281 |
| Intangible Assets | 680 | 0.000% | 680 | 870 | 882 | 888 |
| Interests in Asso. & JCEs | 1,403 | 165.217% | 1,597 | 2,506 | 2,637 | 2,400 |
| Other Non-current Assets | 106 | 3.922% | 1,265 | 2,055 | 2,456 | 3,996 |
| 2,409 | 34.656% | 4,648 | 6,301 | 8,904 | 7,611 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 3,275 | 420.668% | 0 | 0 | 0 | 0 | |
| Trade Receivables | 37,658 | -4.202% | 31,450 | 9,840 | 5,467 | 0 | |
| Cash & Bank Balances | 7,891 | 9.872% | 7,475 | 9,969 | 15,975 | 37,384 | |
| Other Current Assets | 10,431 | -13.558% | 5,163 | 2,198 | 2,544 | 1,950 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 59,255 | 0.113% | 44,088 | 22,007 | 23,986 | 39,334 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 41,138 | 25.344% | 31,411 | 9,815 | 5,609 | 32 | ||
| S-T Debt & Leases | 15,633 | 44.296% | 850 | 532 | 1,503 | 406 | ||
| Other Current Liabilities | 21,394 | -31.163% | 35,223 | 34,497 | 24,867 | 29,916 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 78,165 | 4.592% | 67,484 | 44,844 | 31,979 | 30,354 | |||
| Net Current Assets | (18,910) | 21.647% | (23,396) | (22,837) | (7,993) | 8,980 | ||
| Total Assets Less Current Liabilities | (16,501) | 19.955% | (18,748) | (16,536) | 911 | 16,591 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 35 | -65.000% | 208 | 291 | 1,426 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 35 | -65.000% | 208 | 291 | 1,426 | 0 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 2,536 | 6.734% | 2,376 | 1,836 | 1,836 | 1,836 | ||||
| Reserves | (16,000) | 13.499% | 24,414 | 27,410 | 42,241 | 58,364 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (13,464) | 14.871% | 26,790 | 29,246 | 44,077 | 60,200 | ||||
| Non-controlling Interests | (3,072) | 43.888% | (45,746) | (46,073) | (44,592) | (43,609) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (16,536) | 19.342% | (18,956) | (16,827) | (515) | 16,591 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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$) | HKD -6,560 |
| %Change | -2.858% |
| EPS / (LPS) | HKD -0.026 |
| NBV Per Share ($) | HKD -0.053 |