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02349 CHINA AI INFRA
Nominal 
0.088 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 973,218 | -1.849% | 1,034,505 | 1,004,731 | 1,062,366 | 1,132,941 |
| Property, plant, equip. & others | 1,197 | 526.702% | 240 | 3,920 | 4,188 | 5,494 |
| Land & other Lease Assets | 6,401 | 424.672% | 2,439 | 16,539 | 14,638 | 20,557 |
| Intangible Assets | 738 | -- | 0 | 0 | 0 | 151,598 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 981,554 | -1.149% | 1,037,184 | 1,025,190 | 1,081,192 | 1,310,590 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 5,583 | 30916.667% | 24 | 126,524 | 151,270 | 186,691 | |
| Trade Receivables | 19,246 | 17.047% | 12,754 | 10,975 | 8,950 | 9,039 | |
| Cash & Bank Balances | 17,286 | -22.484% | 4,032 | 9,991 | 14,047 | 16,720 | |
| Other Current Assets | 5,897 | -24.086% | 8,366 | 11,161 | 67,128 | 39,788 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 922,175 | |
| 48,012 | 3.187% | 25,176 | 158,651 | 241,395 | 1,174,413 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 8,953 | 15.166% | 6,791 | 10,171 | 11,404 | 10,290 | ||
| S-T Debt & Leases | 24,955 | 70.621% | 13,525 | 31,374 | 31,846 | 516,216 | ||
| Other Current Liabilities | 40,138 | 21.841% | 27,882 | 105,146 | 94,928 | 161,096 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 460,326 | ||
| 74,046 | 33.795% | 48,198 | 146,691 | 138,178 | 1,147,928 | |||
| Net Current Assets | (26,034) | 195.371% | (23,022) | 11,960 | 103,217 | 26,485 | ||
| Total Assets Less Current Liabilities | 955,520 | -2.909% | 1,014,162 | 1,037,150 | 1,184,409 | 1,337,075 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 394,035 | 1.033% | 359,997 | 334,990 | 342,634 | 312,926 | |||
| Other Non-current Liabilities | 39,255 | -22.326% | 63,890 | 96,594 | 120,095 | 126,305 | |||
| 433,290 | -1.647% | 423,887 | 431,584 | 462,729 | 439,231 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 312,828 | 0.000% | 312,828 | 312,828 | 312,828 | 312,828 | ||||
| Reserves | 208,618 | -9.603% | 277,446 | 292,738 | 408,852 | 585,016 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 521,446 | -4.077% | 590,274 | 605,566 | 721,680 | 897,844 | ||||
| Non-controlling Interests | 784 | 78300.000% | 1 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 522,230 | -3.933% | 590,275 | 605,566 | 721,680 | 897,844 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |