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02191 SF REIT
Nominal 
2.840 +0.010 (+0.353%) 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$) | |
| Investment Properties | 6,237,188 | -7.342% | 7,252,407 | 7,377,639 | 7,356,784 | 6,446,006 |
| Property, plant, equip. & others | 12,706 | -4.581% | 12,775 | 13,706 | 13,069 | 14,592 |
| Land & other Lease Assets | 555 | 1.648% | 558 | 574 | 637 | 668 |
| Intangible Assets | 10 | -79.592% | 95 | 179 | 268 | 359 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 8,078 | -75.430% | 34,346 | 54,121 | 32,566 | 582 |
| 6,258,537 | -7.667% | 7,300,181 | 7,446,219 | 7,403,324 | 6,462,207 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 1,448 | -18.100% | 2,127 | 2,102 | 1,749 | 2,102 | |
| Cash & Bank Balances | 100,645 | 7.641% | 164,990 | 221,047 | 360,475 | 173,321 | |
| Other Current Assets | 85,005 | -21.706% | 65,001 | 91,782 | 63,996 | 52,156 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 187,098 | -8.214% | 232,118 | 314,931 | 426,220 | 227,579 | ||
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$) | |||
| Trade Payables | 358 | -51.946% | 351 | 1,450 | 3,212 | 14,150 | ||
| S-T Debt & Leases | 81,104 | 77.801% | 46,414 | 46,673 | 50,512 | 30,973 | ||
| Other Current Liabilities | 154,746 | -0.169% | 148,044 | 154,429 | 247,994 | 220,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 236,208 | 17.302% | 194,809 | 202,552 | 301,718 | 265,123 | |||
| Net Current Assets | (49,110) | -- | 37,309 | 112,379 | 124,502 | (37,544) | ||
| Total Assets Less Current Liabilities | 6,209,427 | -8.425% | 7,337,490 | 7,558,598 | 7,527,826 | 6,424,663 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 2,396,859 | -2.523% | 2,485,230 | 2,564,882 | 2,648,048 | 1,949,487 | |||
| Other Non-current Liabilities | 563,846 | -12.093% | 723,794 | 725,537 | 649,813 | 552,926 | |||
| 2,960,705 | -4.503% | 3,209,024 | 3,290,419 | 3,297,861 | 2,502,413 | ||||
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$) | |||||
| Share Capital | 3,248,722 | -11.729% | 4,128,466 | 4,268,179 | 4,229,965 | 3,922,250 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,248,722 | -11.729% | 4,128,466 | 4,268,179 | 4,229,965 | 3,922,250 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,248,722 | -11.729% | 4,128,466 | 4,268,179 | 4,229,965 | 3,922,250 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %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$) | HKD -362,235 |
| %Change | -- |
| EPS / (LPS) | HKD -0.443 |
| NBV Per Share ($) | HKD 3.960 |