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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00604 SHENZHEN INVEST
Nominal 
0.940 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$) | |
| Investment Properties | 33,503,433 | 1.783% | 32,916,540 | 33,450,507 | 35,126,999 | 37,327,911 |
| Property, plant, equip. & others | 6,774,643 | 1.673% | 6,663,197 | 6,181,723 | 6,159,776 | 6,347,209 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 846,300 | 0.353% | 843,325 | 887,135 | 722,970 | 518,112 |
| Interests in Asso. & JCEs | 8,532,585 | -16.398% | 10,206,137 | 13,281,457 | 14,446,837 | 15,088,292 |
| Other Non-current Assets | 4,420,853 | 2.261% | 4,323,090 | 3,924,426 | 3,864,913 | 3,913,974 |
| 54,077,814 | -1.591% | 54,952,289 | 57,725,248 | 60,321,495 | 63,195,498 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 90,939,392 | -2.771% | 93,531,205 | 90,574,083 | 82,945,599 | 69,674,891 | |
| Trade Receivables | 1,242,750 | -14.211% | 1,448,618 | 2,263,251 | 2,180,070 | 957,120 | |
| Cash & Bank Balances | 4,915,087 | -15.052% | 5,786,000 | 11,053,858 | 11,668,267 | 19,917,256 | |
| Other Current Assets | 16,653,377 | 7.778% | 15,451,502 | 12,796,918 | 6,352,158 | 9,021,106 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 113,750,606 | -2.123% | 116,217,325 | 116,688,110 | 103,146,094 | 99,570,373 | ||
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$) | |||
| Trade Payables | 5,182,559 | -10.697% | 5,803,323 | 6,047,954 | 6,335,130 | 4,408,200 | ||
| S-T Debt & Leases | 10,114,449 | -30.980% | 14,654,477 | 14,247,091 | 22,438,438 | 15,712,069 | ||
| Other Current Liabilities | 74,130,548 | -0.441% | 74,458,740 | 73,430,635 | 48,251,292 | 49,381,118 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 89,427,556 | -5.783% | 94,916,540 | 93,725,680 | 77,024,860 | 69,501,387 | |||
| Net Current Assets | 24,323,050 | 14.189% | 21,300,785 | 22,962,430 | 26,121,234 | 30,068,986 | ||
| Total Assets Less Current Liabilities | 78,400,864 | 2.817% | 76,253,074 | 80,687,678 | 86,442,729 | 93,264,484 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 27,403,401 | 18.852% | 23,056,740 | 25,166,929 | 28,266,953 | 26,393,076 | |||
| Other Non-current Liabilities | 7,253,289 | -7.911% | 7,876,375 | 8,040,538 | 8,618,803 | 12,501,528 | |||
| 34,656,690 | 12.038% | 30,933,115 | 33,207,467 | 36,885,756 | 38,894,604 | ||||
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$) | |||||
| Share Capital | 22,071,756 | 0.000% | 22,071,756 | 22,071,756 | 22,071,756 | 22,071,756 | ||||
| Reserves | 14,692,136 | -10.839% | 16,478,207 | 20,265,850 | 22,560,085 | 27,103,170 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 36,763,892 | -4.633% | 38,549,963 | 42,337,606 | 44,631,841 | 49,174,926 | ||||
| Non-controlling Interests | 6,980,282 | 3.106% | 6,769,996 | 5,142,605 | 4,925,132 | 5,194,954 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 43,744,174 | -3.477% | 45,319,959 | 47,480,211 | 49,556,973 | 54,369,880 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 8,687,200 | 13,876,196 | 10,081,829 | 14,943,257 |
| Contingent Liabilities | -- | -- | 14,839,362 | 14,998,553 | 8,327,241 | 7,077,840 |
| 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$) | HKD -2,618,042 |
| %Change | 137.757% |
| EPS / (LPS) | HKD -0.294 |
| NBV Per Share ($) | HKD 4.131 |