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00138 CCT FORTIS
Nominal 
0.295 -0.005 (-1.667%) 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$) | |
| Investment Properties | 590,000 | 0.000% | 590,000 | 610,000 | 627,000 | 1,316,000 |
| Property, plant, equip. & others | 931,000 | -2.206% | 952,000 | 973,000 | 716,000 | 771,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 17,000 | 17,000 | 17,000 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 9,000 | 0 |
| Other Non-current Assets | 135,000 | 0.000% | 135,000 | 236,000 | 299,000 | 326,000 |
| 1,656,000 | -1.252% | 1,677,000 | 1,836,000 | 1,668,000 | 2,430,000 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 33,000 | -66.327% | 98,000 | 80,000 | 68,000 | 104,000 | |
| Trade Receivables | 15,000 | -16.667% | 18,000 | 27,000 | 43,000 | 166,000 | |
| Cash & Bank Balances | 13,000 | 8.333% | 12,000 | 45,000 | 47,000 | 33,000 | |
| Other Current Assets | 377,000 | -14.318% | 440,000 | 393,000 | 413,000 | 606,000 | |
| Assets Held for Sale | 229,000 | -10.196% | 255,000 | 405,000 | 602,000 | 0 | |
| 667,000 | -18.955% | 823,000 | 950,000 | 1,173,000 | 909,000 | ||
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$) | |||
| Trade Payables | 46,000 | -8.000% | 50,000 | 42,000 | 40,000 | 66,000 | ||
| S-T Debt & Leases | 593,000 | -4.509% | 621,000 | 1,558,000 | 683,000 | 405,000 | ||
| Other Current Liabilities | 343,000 | 2.083% | 336,000 | 450,000 | 428,000 | 336,000 | ||
| Liab asso w/ Assets Held for Sale | 6,000 | -14.286% | 7,000 | 50,000 | 83,000 | 0 | ||
| 988,000 | -2.564% | 1,014,000 | 2,100,000 | 1,234,000 | 807,000 | |||
| Net Current Assets | (321,000) | 68.063% | (191,000) | (1,150,000) | (61,000) | 102,000 | ||
| Total Assets Less Current Liabilities | 1,335,000 | -10.162% | 1,486,000 | 686,000 | 1,607,000 | 2,532,000 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,105,000 | -2.039% | 1,128,000 | 14,000 | 876,000 | 1,337,000 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 22,000 | |||
| 1,105,000 | -2.039% | 1,128,000 | 14,000 | 876,000 | 1,359,000 | ||||
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$) | |||||
| Share Capital | 16,000 | -90.000% | 160,000 | 160,000 | 160,000 | 87,000 | ||||
| Reserves | 214,000 | 8.081% | 198,000 | 512,000 | 571,000 | 1,079,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 230,000 | -35.754% | 358,000 | 672,000 | 731,000 | 1,166,000 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 7,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 230,000 | -35.754% | 358,000 | 672,000 | 731,000 | 1,173,000 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 5,000 | 1,000 | 5,000 |
| 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$) | HKD -128,000 |
| %Change | -39.048% |
| EPS / (LPS) | HKD -0.800 |
| NBV Per Share ($) | HKD 1.438 |