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02191 SF REIT
Nominal 
2.780 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 6,237,188 | -7.342% | 6,731,444 | 7,388,198 | 7,377,618 | 6,541,755 |
| Property, plant, equip. & others | 12,706 | -4.581% | 13,316 | 13,761 | 14,141 | 14,171 |
| Land & other Lease Assets | 555 | 1.648% | 546 | 578 | 601 | 673 |
| Intangible Assets | 10 | -79.592% | 49 | 133 | 221 | 312 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 8,078 | -75.430% | 32,878 | 32,950 | 51,214 | 0 |
| 6,258,537 | -7.667% | 6,778,233 | 7,435,620 | 7,443,795 | 6,556,911 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 1,448 | -18.100% | 1,768 | 1,794 | 1,689 | 344 | |
| Cash & Bank Balances | 100,645 | 7.641% | 93,501 | 190,247 | 274,136 | 397,453 | |
| Other Current Assets | 85,005 | -21.706% | 108,572 | 64,627 | 97,868 | 54,852 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 187,098 | -8.214% | 203,841 | 256,668 | 373,693 | 452,649 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 358 | -51.946% | 745 | 857 | 1,153 | 1,547 | ||
| S-T Debt & Leases | 81,104 | 77.801% | 45,615 | 47,464 | 48,210 | 35,338 | ||
| Other Current Liabilities | 154,746 | -0.169% | 155,008 | 159,899 | 208,688 | 183,468 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 236,208 | 17.302% | 201,368 | 208,220 | 258,051 | 220,353 | |||
| Net Current Assets | (49,110) | -- | 2,473 | 48,448 | 115,642 | 232,296 | ||
| Total Assets Less Current Liabilities | 6,209,427 | -8.425% | 6,780,706 | 7,484,068 | 7,559,437 | 6,789,207 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,396,859 | -2.523% | 2,458,891 | 2,515,970 | 2,601,904 | 2,106,153 | |||
| Other Non-current Liabilities | 563,846 | -12.093% | 641,409 | 734,480 | 697,540 | 591,380 | |||
| 2,960,705 | -4.503% | 3,100,300 | 3,250,450 | 3,299,444 | 2,697,533 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 3,248,722 | -11.729% | 3,680,406 | 4,233,618 | 4,259,993 | 4,091,674 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,248,722 | -11.729% | 3,680,406 | 4,233,618 | 4,259,993 | 4,091,674 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,248,722 | -11.729% | 3,680,406 | 4,233,618 | 4,259,993 | 4,091,674 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/10/2025 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$) | HKD -362,235 |
| %Change | -- |
| EPS / (LPS) | HKD -0.443 |
| NBV Per Share ($) | HKD 3.960 |