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00110 CHINA FORTUNE
Nominal 
0.201 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 27 | 35.000% | 20 | 49 | 48 | 26 |
| Land & other Lease Assets | 1,079 | -32.393% | 1,596 | 980 | 1,049 | 110 |
| Intangible Assets | 680 | 0.000% | 680 | 875 | 893 | 886 |
| Interests in Asso. & JCEs | 1,597 | 57.340% | 1,015 | 2,566 | 2,757 | 0 |
| Other Non-current Assets | 1,265 | -2.692% | 1,300 | 2,109 | 2,578 | 3,964 |
| 4,648 | 0.802% | 4,611 | 6,579 | 7,325 | 4,986 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 1,964 | 924 | 0 | 0 | |
| Trade Receivables | 31,450 | 82.066% | 17,274 | 0 | 6,410 | 507 | |
| Cash & Bank Balances | 7,475 | -37.005% | 11,866 | 6,225 | 31,504 | 30,122 | |
| Other Current Assets | 5,163 | 62.002% | 3,187 | 2,019 | 2,273 | 3,720 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 44,088 | 28.570% | 34,291 | 9,168 | 40,187 | 34,349 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 31,411 | 64.103% | 19,141 | 954 | 6,744 | 248 | ||
| S-T Debt & Leases | 850 | -20.038% | 1,063 | 535 | 957 | 456 | ||
| Other Current Liabilities | 35,223 | -1.735% | 35,845 | 23,142 | 28,467 | 35,507 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 67,484 | 20.402% | 56,049 | 24,631 | 36,168 | 36,211 | |||
| Net Current Assets | (23,396) | 7.528% | (21,758) | (15,463) | 4,019 | (1,862) | ||
| Total Assets Less Current Liabilities | (18,748) | 9.337% | (17,147) | (8,884) | 11,344 | 3,124 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 208 | -61.121% | 535 | 466 | 205 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 28,416 | |||
| 208 | -61.121% | 535 | 466 | 205 | 28,416 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 2,376 | 12.287% | 2,116 | 1,836 | 1,836 | 91,778 | ||||
| Reserves | 24,414 | -5.828% | 25,925 | 33,852 | 52,018 | (75,015) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 26,790 | -4.461% | 28,041 | 35,688 | 53,854 | 16,763 | ||||
| Non-controlling Interests | (45,746) | 0.050% | (45,723) | (45,038) | (42,715) | (42,055) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (18,956) | 7.205% | (17,682) | (9,350) | 11,139 | (25,292) | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/11/2024 10:44 |
| 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 ($) | HKD -6,753,000 |
| %Change | 26.650% |
| EPS / (LPS) | HKD -0.031 |
| NBV Per Share ($) | HKD 0.113 |