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00510 CASH FIN SER GP
Nominal 
0.560 +0.020 (+3.704%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | -- | 18,934 |
| Property, plant, equip. & others | 5,123 | -50.233% | 16,249 | 25,476 | -- | 10,287 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | -- | 0 |
| Intangible Assets | 4,041 | 0.000% | 4,041 | 9,092 | -- | 9,092 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | -- | 0 |
| Other Non-current Assets | 15,485 | 0.065% | 36,651 | 52,808 | -- | 39,240 |
| 24,649 | -17.313% | 56,941 | 87,376 | -- | 77,553 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %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 | |
| Trade Receivables | 144,074 | 22.966% | 87,826 | 197,408 | -- | 968,043 | |
| Cash & Bank Balances | 74,605 | -15.689% | 130,742 | 168,953 | -- | 242,818 | |
| Other Current Assets | 544,591 | 13.821% | 543,621 | 560,999 | -- | 750,031 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | -- | 0 | |
| 763,270 | 11.570% | 762,189 | 927,360 | -- | 1,960,892 | ||
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$) | |||
| Trade Payables | 421,805 | 19.973% | 359,084 | 419,033 | -- | 693,402 | ||
| S-T Debt & Leases | 67,158 | 29.110% | 101,017 | 160,838 | -- | 869,444 | ||
| Other Current Liabilities | 66,294 | 13.184% | 108,673 | 105,622 | -- | 24,538 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | -- | 0 | ||
| 555,257 | 20.141% | 568,774 | 685,493 | -- | 1,587,384 | |||
| Net Current Assets | 208,013 | -6.277% | 193,415 | 241,867 | -- | 373,508 | ||
| Total Assets Less Current Liabilities | 232,662 | -7.584% | 250,356 | 329,243 | -- | 451,061 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 25,314 | -0.291% | 5,419 | 9,914 | -- | 5,101 | |||
| Other Non-current Liabilities | 9,297 | 0.000% | 12,741 | 9,600 | -- | 1,173 | |||
| 34,611 | -0.213% | 18,160 | 19,514 | -- | 6,274 | ||||
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$) | |||||
| Share Capital | 17,247 | 0.000% | 17,247 | 15,247 | -- | 104,470 | ||||
| Reserves | 175,620 | -7.341% | 209,448 | 285,203 | -- | 331,779 | ||||
| Others | 0 | -- | 0 | 0 | -- | 0 | ||||
| Shareholders' Funds | 192,867 | -6.728% | 226,695 | 300,450 | -- | 436,249 | ||||
| Non-controlling Interests | 5,184 | -49.621% | 5,501 | 9,279 | -- | 8,538 | ||||
| Others | 0 | -- | 0 | 0 | -- | 0 | ||||
| 198,051 | -8.762% | 232,196 | 309,729 | -- | 444,787 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %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$) | HKD -13,913 |
| %Change | -30.767% |
| EPS / (LPS) | HKD -0.034 |
| NBV Per Share ($) | HKD 0.447 |