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00808 PROSPERITY REIT
Nominal 
1.410 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$) | |
| Investment Properties | 9,353,000 | -2.032% | 9,547,000 | 9,703,000 | 9,801,000 | 9,967,000 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,304 | -83.120% | 7,725 | 12,653 | 32,185 | 0 |
| 9,354,304 | -2.098% | 9,554,725 | 9,715,653 | 9,833,185 | 9,967,000 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %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 | 2,656 | 0.492% | 2,643 | 2,109 | 2,545 | 3,976 | |
| Cash & Bank Balances | 49,915 | 5.486% | 47,319 | 61,013 | 100,366 | 205,960 | |
| Other Current Assets | 13,994 | -41.825% | 24,055 | 29,614 | 46,405 | 8,687 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 66,565 | -10.068% | 74,017 | 92,736 | 149,316 | 218,623 | ||
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$) | |||
| Trade Payables | 2,605 | -2.031% | 2,659 | 1,937 | 2,304 | 2,893 | ||
| S-T Debt & Leases | 956,380 | 0.202% | 954,451 | 30,000 | 0 | 1,535,064 | ||
| Other Current Liabilities | 288,455 | 3.784% | 277,937 | 316,161 | 324,145 | 360,977 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,247,440 | 1.003% | 1,235,047 | 348,098 | 326,449 | 1,898,934 | |||
| Net Current Assets | (1,180,875) | 1.709% | (1,161,030) | (255,362) | (177,133) | (1,680,311) | ||
| Total Assets Less Current Liabilities | 8,173,429 | -2.624% | 8,393,695 | 9,460,291 | 9,656,052 | 8,286,689 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,451,505 | 0.185% | 1,448,820 | 2,315,774 | 2,306,789 | 788,155 | |||
| Other Non-current Liabilities | 282,961 | 5.298% | 268,723 | 255,811 | 250,774 | 235,931 | |||
| 1,734,466 | 0.985% | 1,717,543 | 2,571,585 | 2,557,563 | 1,024,086 | ||||
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$) | |||||
| Share Capital | 6,438,963 | -3.553% | 6,676,152 | 6,888,706 | 7,098,489 | 7,262,603 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,438,963 | -3.553% | 6,676,152 | 6,888,706 | 7,098,489 | 7,262,603 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 6,438,963 | -3.553% | 6,676,152 | 6,888,706 | 7,098,489 | 7,262,603 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 6,348 | 9,871 | 0 |
| 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$) | HKD -167,436 |
| %Change | 54.413% |
| EPS / (LPS) | HKD -0.110 |
| NBV Per Share ($) | HKD 4.111 |