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00778 FORTUNE REIT
Nominal 
4.880 -0.070 (-1.414%) 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$) | |
| Investment Properties | 37,277,331 | -2.046% | 38,055,878 | 38,997,280 | 39,503,270 | 39,500,000 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 64,083 | -68.684% | 204,635 | 307,884 | 509,503 | 21,012 |
| 37,341,414 | -2.402% | 38,260,513 | 39,305,164 | 40,012,773 | 39,521,012 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 38,951 | -0.333% | 39,081 | 36,737 | 60,382 | 45,753 | |
| Cash & Bank Balances | 83,269 | -13.841% | 96,646 | 106,718 | 206,864 | 117,962 | |
| Other Current Assets | 74,442 | 17.794% | 63,197 | 61,679 | 55,164 | 39,984 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 196,662 | -1.137% | 198,924 | 205,134 | 322,410 | 203,699 | ||
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$) | |||
| Trade Payables | 487,484 | 3.328% | 471,783 | 493,796 | 517,123 | 494,425 | ||
| S-T Debt & Leases | 6,540,453 | 98.440% | 3,295,941 | 660,000 | 2,097,565 | 1,599,600 | ||
| Other Current Liabilities | 575,750 | 6.000% | 543,161 | 590,740 | 629,276 | 583,629 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,603,687 | 76.383% | 4,310,885 | 1,744,536 | 3,243,964 | 2,677,654 | |||
| Net Current Assets | (7,407,025) | 80.134% | (4,111,961) | (1,539,402) | (2,921,554) | (2,473,955) | ||
| Total Assets Less Current Liabilities | 29,934,389 | -12.341% | 34,148,552 | 37,765,762 | 37,091,219 | 37,047,057 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 3,271,228 | -49.798% | 6,516,104 | 8,998,374 | 7,480,197 | 7,240,917 | |||
| Other Non-current Liabilities | 718,602 | 2.409% | 701,695 | 687,288 | 683,721 | 622,962 | |||
| 3,989,830 | -44.722% | 7,217,799 | 9,685,662 | 8,163,918 | 7,863,879 | ||||
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$) | |||||
| Share Capital | 25,944,559 | -3.662% | 26,930,753 | 28,080,100 | 28,927,301 | 29,183,178 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 25,944,559 | -3.662% | 26,930,753 | 28,080,100 | 28,927,301 | 29,183,178 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 25,944,559 | -3.662% | 26,930,753 | 28,080,100 | 28,927,301 | 29,183,178 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 110,200 | 147,200 | 204,300 | 287,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 22/08/2025 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$) | HKD -653,361 |
| %Change | 1695.244% |
| EPS / (LPS) | HKD -0.320 |
| NBV Per Share ($) | HKD 12.694 |