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00435 SUNLIGHT REIT
Nominal 
2.260 +0.010 (+0.444%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 17,630,500 | -1.690% | 17,933,600 | 18,512,200 | 18,095,200 | 18,341,700 |
| Property, plant, equip. & others | 112 | -19.424% | 139 | 1,115 | 81 | 93 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 54,764 | -22.739% | 70,882 | 140,227 | 158,008 | 179,639 |
| 17,685,376 | -1.773% | 18,004,621 | 18,653,542 | 18,253,289 | 18,521,432 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 29,680 | -3.266% | 30,682 | 37,606 | 51,697 | 46,569 | |
| Cash & Bank Balances | 475,069 | 16.630% | 407,331 | 485,242 | 326,257 | 623,301 | |
| Other Current Assets | 30,056 | -58.896% | 73,122 | 41,472 | 329,139 | 8,444 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 534,805 | 4.631% | 511,135 | 564,320 | 707,093 | 678,314 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 49,400 | 10.329% | 44,775 | 44,563 | 39,920 | 41,145 | ||
| S-T Debt & Leases | 3,177,282 | 112.084% | 1,498,123 | 707,000 | 1,298,987 | 2,002,645 | ||
| Other Current Liabilities | 303,882 | 14.592% | 265,187 | 320,458 | 315,281 | 367,277 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,530,564 | 95.265% | 1,808,085 | 1,072,021 | 1,654,188 | 2,411,067 | |||
| Net Current Assets | (2,995,759) | 130.985% | (1,296,950) | (507,701) | (947,095) | (1,732,753) | ||
| Total Assets Less Current Liabilities | 14,689,617 | -12.079% | 16,707,671 | 18,145,841 | 17,306,194 | 16,788,679 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,676,410 | -49.490% | 3,318,997 | 4,164,229 | 2,989,807 | 2,398,145 | |||
| Other Non-current Liabilities | 379,123 | 0.136% | 378,607 | 312,408 | 264,968 | 266,281 | |||
| 2,055,533 | -44.409% | 3,697,604 | 4,476,637 | 3,254,775 | 2,664,426 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 12,634,084 | -2.890% | 13,010,067 | 13,669,204 | 14,051,419 | 14,124,253 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 12,634,084 | -2.890% | 13,010,067 | 13,669,204 | 14,051,419 | 14,124,253 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 12,634,084 | -2.890% | 13,010,067 | 13,669,204 | 14,051,419 | 14,124,253 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | 27,556 | 19,835 | 34,405 | 23,553 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 4,585 |
| 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$) | HKD -172,243 |
| %Change | -- |
| EPS / (LPS) | HKD -0.100 |
| NBV Per Share ($) | HKD 7.267 |