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00110 CHINA FORTUNE
Nominal 
0.660 -0.025 (-3.650%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 11 | -31.250% | 16 | 26 | 20 | 49 |
| Land & other Lease Assets | 395 | -37.102% | 628 | 452 | 1,596 | 980 |
| Intangible Assets | 680 | 0.000% | 680 | 680 | 680 | 875 |
| Interests in Asso. & JCEs | 509 | 25.679% | 405 | 529 | 1,015 | 2,566 |
| Other Non-current Assets | 110 | 2.804% | 107 | 102 | 1,300 | 2,109 |
| 1,705 | -7.135% | 1,836 | 1,789 | 4,611 | 6,579 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 1,428 | 3.628% | 1,378 | 629 | 1,964 | 924 | |
| Trade Receivables | 9,429 | -18.723% | 11,601 | 39,310 | 17,274 | 0 | |
| Cash & Bank Balances | 2,272 | -53.000% | 4,834 | 7,182 | 11,866 | 6,225 | |
| Other Current Assets | 11,490 | -4.978% | 12,092 | 12,067 | 3,187 | 2,019 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 24,619 | -17.676% | 29,905 | 59,188 | 34,291 | 9,168 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 18,595 | 0.081% | 18,580 | 32,820 | 19,141 | 954 | ||
| S-T Debt & Leases | 13,081 | -21.586% | 16,682 | 10,834 | 1,063 | 535 | ||
| Other Current Liabilities | 21,720 | -3.540% | 22,517 | 31,079 | 35,845 | 23,142 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 53,396 | -7.586% | 57,779 | 74,733 | 56,049 | 24,631 | |||
| Net Current Assets | (28,777) | 3.240% | (27,874) | (15,545) | (21,758) | (15,463) | ||
| Total Assets Less Current Liabilities | (27,072) | 3.971% | (26,038) | (13,756) | (17,147) | (8,884) | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 171 | 100 | 535 | 466 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 0 | -- | 171 | 100 | 535 | 466 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 2,786 | 9.858% | 2,536 | 2,376 | 2,116 | 1,836 | ||||
| Reserves | (23,815) | -0.393% | (23,909) | (14,097) | 25,925 | 33,852 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (21,029) | -1.610% | (21,373) | (11,721) | 28,041 | 35,688 | ||||
| Non-controlling Interests | (6,043) | 24.959% | (4,836) | (2,135) | (45,723) | (45,038) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (27,072) | 3.293% | (26,209) | (13,856) | (17,682) | (9,350) | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2026 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$) | HKD -6,642 |
| %Change | 1.250% |
| EPS / (LPS) | HKD -0.026 |
| NBV Per Share ($) | HKD -0.075 |