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00435 SUNLIGHT REIT
Nominal 
2.265 +0.005 (+0.221%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 17,118,100 | -1.637% | 17,403,000 | 17,933,600 | 18,512,200 | 18,095,200 |
| Property, plant, equip. & others | 75 | -21.053% | 95 | 139 | 1,115 | 81 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 50,728 | 14.813% | 44,183 | 70,882 | 140,227 | 158,008 |
| 17,168,903 | -1.596% | 17,447,278 | 18,004,621 | 18,653,542 | 18,253,289 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 26,348 | -5.131% | 27,773 | 30,682 | 37,606 | 51,697 | |
| Cash & Bank Balances | 497,264 | 15.977% | 428,760 | 407,331 | 485,242 | 326,257 | |
| Other Current Assets | 35,752 | -12.017% | 40,635 | 73,122 | 41,472 | 329,139 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 559,364 | 12.510% | 497,168 | 511,135 | 564,320 | 707,093 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 50,187 | -4.117% | 52,342 | 44,775 | 44,563 | 39,920 | ||
| S-T Debt & Leases | 30,000 | -97.498% | 1,199,244 | 1,498,123 | 707,000 | 1,298,987 | ||
| Other Current Liabilities | 261,313 | -0.252% | 261,974 | 265,187 | 320,458 | 315,281 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 341,500 | -77.437% | 1,513,560 | 1,808,085 | 1,072,021 | 1,654,188 | |||
| Net Current Assets | 217,864 | -- | (1,016,392) | (1,296,950) | (507,701) | (947,095) | ||
| Total Assets Less Current Liabilities | 17,386,767 | 5.818% | 16,430,886 | 16,707,671 | 18,145,841 | 17,306,194 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 4,805,478 | 32.912% | 3,615,538 | 3,318,997 | 4,164,229 | 2,989,807 | |||
| Other Non-current Liabilities | 413,139 | 0.095% | 412,745 | 378,607 | 312,408 | 264,968 | |||
| 5,218,617 | 29.549% | 4,028,283 | 3,697,604 | 4,476,637 | 3,254,775 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 12,168,150 | -1.890% | 12,402,603 | 13,010,067 | 13,669,204 | 14,051,419 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 12,168,150 | -1.890% | 12,402,603 | 13,010,067 | 13,669,204 | 14,051,419 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 12,168,150 | -1.890% | 12,402,603 | 13,010,067 | 13,669,204 | 14,051,419 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | 27,654 | 27,556 | 19,835 | 34,405 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 13/08/2026 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 (K$) | HKD -124,075 |
| %Change | -27.965% |
| EPS / (LPS) | HKD -0.070 |
| NBV Per Share ($) | HKD 6.924 |