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02349 CHINA AI INFRA
Nominal 
0.088 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$) | |
| Investment Properties | 973,218 | -1.849% | 991,556 | 1,036,596 | 1,051,648 | 1,121,364 |
| Property, plant, equip. & others | 1,197 | 526.702% | 191 | 288 | 4,089 | 4,483 |
| Land & other Lease Assets | 6,401 | 424.672% | 1,220 | 3,659 | 13,404 | 16,821 |
| Intangible Assets | 738 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 981,554 | -1.149% | 992,967 | 1,040,543 | 1,069,141 | 1,142,668 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 5,583 | 30916.667% | 18 | 17 | 128,040 | 155,217 | |
| Trade Receivables | 19,246 | 17.047% | 16,443 | 10,500 | 9,304 | 9,661 | |
| Cash & Bank Balances | 17,286 | -22.484% | 22,300 | 9,721 | 12,566 | 17,084 | |
| Other Current Assets | 5,897 | -24.086% | 7,768 | 8,318 | 10,788 | 77,675 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 48,012 | 3.187% | 46,529 | 28,556 | 160,698 | 259,637 | ||
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$) | |||
| Trade Payables | 8,953 | 15.166% | 7,774 | 6,187 | 10,928 | 12,541 | ||
| S-T Debt & Leases | 24,955 | 70.621% | 14,626 | 10,947 | 31,090 | 33,438 | ||
| Other Current Liabilities | 40,138 | 21.841% | 32,943 | 29,255 | 111,823 | 100,484 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 74,046 | 33.795% | 55,343 | 46,389 | 153,841 | 146,463 | |||
| Net Current Assets | (26,034) | 195.371% | (8,814) | (17,833) | 6,857 | 113,174 | ||
| Total Assets Less Current Liabilities | 955,520 | -2.909% | 984,153 | 1,022,710 | 1,075,998 | 1,255,842 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 394,035 | 1.033% | 390,006 | 350,869 | 314,594 | 338,390 | |||
| Other Non-current Liabilities | 39,255 | -22.326% | 50,538 | 70,344 | 105,005 | 124,988 | |||
| 433,290 | -1.647% | 440,544 | 421,213 | 419,599 | 463,378 | ||||
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$) | |||||
| Share Capital | 312,828 | 0.000% | 312,828 | 312,828 | 312,828 | 312,828 | ||||
| Reserves | 208,618 | -9.603% | 230,780 | 288,668 | 343,571 | 479,636 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 521,446 | -4.077% | 543,608 | 601,496 | 656,399 | 792,464 | ||||
| Non-controlling Interests | 784 | 78300.000% | 1 | 1 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 522,230 | -3.933% | 543,609 | 601,497 | 656,399 | 792,464 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | -- | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | -- | 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$) | HKD -53,515 |
| %Change | 20.880% |
| EPS / (LPS) | HKD -0.017 |
| NBV Per Share ($) | HKD 0.167 |