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00227 FIRST SHANGHAI
Nominal 
0.148 0.000 (0.000%) 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$) | |
| Investment Properties | 572,750 | 1.218% | 565,856 | 577,806 | 601,279 | 604,704 |
| Property, plant, equip. & others | 499,851 | -0.731% | 503,533 | 535,423 | 576,871 | 607,568 |
| Land & other Lease Assets | 51,288 | -10.746% | 57,463 | 45,891 | 63,745 | 63,036 |
| Intangible Assets | 1,726 | 0.000% | 1,726 | 1,726 | 1,726 | 2,126 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 2,554 | -7.765% | 2,769 | 128,536 | 32,941 | 42,794 |
| 1,128,169 | -0.281% | 1,131,347 | 1,289,382 | 1,276,562 | 1,320,228 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 324,219 | 1.662% | 318,919 | 344,623 | 369,320 | 355,203 | |
| Trade Receivables | 336,975 | -13.276% | 388,560 | 253,993 | 257,937 | 150,217 | |
| Cash & Bank Balances | 330,420 | 148.028% | 133,219 | 284,650 | 340,622 | 246,997 | |
| Other Current Assets | 4,074,023 | 0.460% | 4,055,374 | 2,875,854 | 3,361,045 | 3,828,144 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 11,296 | 0 | |
| 5,065,637 | 3.463% | 4,896,072 | 3,759,120 | 4,340,220 | 4,580,561 | ||
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$) | |||
| Trade Payables | 3,265,249 | 10.631% | 2,951,486 | 2,082,030 | 2,602,267 | 2,934,318 | ||
| S-T Debt & Leases | 77,454 | -66.950% | 234,351 | 85,296 | 148,934 | 166,866 | ||
| Other Current Liabilities | 235,241 | 1.179% | 232,500 | 224,002 | 291,702 | 260,859 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 8,512 | 0 | ||
| 3,577,944 | 4.669% | 3,418,337 | 2,391,328 | 3,051,415 | 3,362,043 | |||
| Net Current Assets | 1,487,693 | 0.674% | 1,477,735 | 1,367,792 | 1,288,805 | 1,218,518 | ||
| Total Assets Less Current Liabilities | 2,615,862 | 0.260% | 2,609,082 | 2,657,174 | 2,565,367 | 2,538,746 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 20,812 | -27.182% | 28,581 | 35,147 | 64,808 | 97,602 | |||
| Other Non-current Liabilities | 57,555 | 1.954% | 56,452 | 65,999 | 68,873 | 61,674 | |||
| 78,367 | -7.839% | 85,033 | 101,146 | 133,681 | 159,276 | ||||
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$) | |||||
| Share Capital | 1,265,591 | 0.000% | 1,265,591 | 1,265,591 | 1,265,591 | 1,199,345 | ||||
| Reserves | 1,198,933 | 0.958% | 1,187,557 | 1,222,294 | 1,100,566 | 1,116,900 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,464,524 | 0.464% | 2,453,148 | 2,487,885 | 2,366,157 | 2,316,245 | ||||
| Non-controlling Interests | 72,971 | 2.920% | 70,901 | 68,143 | 65,529 | 63,225 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,537,495 | 0.533% | 2,524,049 | 2,556,028 | 2,431,686 | 2,379,470 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 313,343 | 304,122 | 323,223 | 362,904 |
| Contingent Liabilities | -- | -- | 2,996 | 14,384 | 20,751 | 8,888 |
| 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$) | HKD -6,814 |
| %Change | -- |
| EPS / (LPS) | HKD -0.003 |
| NBV Per Share ($) | HKD 1.125 |