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00110 CHINA FORTUNE
Nominal 
0.201 0.000 (0.000%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 20 | -59.184% | 49 | 48 | 26 | 82 |
| Land & other Lease Assets | 1,596 | 62.857% | 980 | 1,049 | 110 | 1,176 |
| Intangible Assets | 680 | -22.286% | 875 | 893 | 886 | 874 |
| Interests in Asso. & JCEs | 1,015 | -60.444% | 2,566 | 2,757 | 0 | 0 |
| Other Non-current Assets | 1,300 | -38.359% | 2,109 | 2,578 | 3,964 | 4,691 |
| 4,611 | -29.913% | 6,579 | 7,325 | 4,986 | 6,823 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 1,964 | 112.554% | 924 | 0 | 0 | 26 | |
| Trade Receivables | 17,274 | -- | 0 | 6,410 | 507 | 5,129 | |
| Cash & Bank Balances | 11,866 | 90.618% | 6,225 | 31,504 | 30,122 | 18,177 | |
| Other Current Assets | 3,187 | 57.850% | 2,019 | 2,273 | 3,720 | 40,782 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 34,291 | 274.029% | 9,168 | 40,187 | 34,349 | 64,114 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 19,141 | 1906.394% | 954 | 6,744 | 248 | 1,618 | ||
| S-T Debt & Leases | 1,063 | 98.692% | 535 | 957 | 456 | 5,787 | ||
| Other Current Liabilities | 35,845 | 54.892% | 23,142 | 28,467 | 35,507 | 63,626 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 56,049 | 127.555% | 24,631 | 36,168 | 36,211 | 71,031 | |||
| Net Current Assets | (21,758) | 40.710% | (15,463) | 4,019 | (1,862) | (6,917) | ||
| Total Assets Less Current Liabilities | (17,147) | 93.010% | (8,884) | 11,344 | 3,124 | (94) | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 535 | 14.807% | 466 | 205 | 0 | 707 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 28,416 | 17,824 | |||
| 535 | 14.807% | 466 | 205 | 28,416 | 18,531 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 2,116 | 15.251% | 1,836 | 1,836 | 91,778 | 91,778 | ||||
| Reserves | 25,925 | -23.417% | 33,852 | 52,018 | (75,015) | (77,786) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 28,041 | -21.427% | 35,688 | 53,854 | 16,763 | 13,992 | ||||
| Non-controlling Interests | (45,723) | 1.521% | (45,038) | (42,715) | (42,055) | (32,617) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (17,682) | 89.112% | (9,350) | 11,139 | (25,292) | (18,625) | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 202 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 13/11/2024 17:29 |
| 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 |