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00510 CASH FIN SER GP
Nominal 
0.450 -0.010 (-2.174%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 5,125 | 34.268% | 3,817 | 10,294 | 20,547 | 32,298 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,041 | 0.000% | 4,041 | 4,041 | 4,041 | 9,092 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 14,999 | -0.629% | 15,094 | 15,475 | 37,284 | 37,633 |
| 24,165 | 5.285% | 22,952 | 29,810 | 61,872 | 79,023 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 80,052 | -12.459% | 91,445 | 117,166 | 128,766 | 188,418 | |
| Cash & Bank Balances | 58,651 | -23.955% | 77,127 | 88,488 | 154,443 | 247,991 | |
| Other Current Assets | 437,450 | -17.469% | 530,044 | 478,461 | 524,017 | 669,552 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 576,153 | -17.529% | 698,616 | 684,115 | 807,226 | 1,105,961 | ||
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$) | |||
| Trade Payables | 350,846 | -14.804% | 411,808 | 351,582 | 376,166 | 510,925 | ||
| S-T Debt & Leases | 22,963 | -34.535% | 35,077 | 52,016 | 126,392 | 160,546 | ||
| Other Current Liabilities | 24,878 | -49.469% | 49,233 | 58,572 | 90,877 | 155,434 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 398,687 | -19.639% | 496,118 | 462,170 | 593,435 | 826,905 | |||
| Net Current Assets | 177,466 | -12.362% | 202,498 | 221,945 | 213,791 | 279,056 | ||
| Total Assets Less Current Liabilities | 201,631 | -10.565% | 225,450 | 251,755 | 275,663 | 358,079 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 17,137 | -24.011% | 22,552 | 25,388 | 7,055 | 15,977 | |||
| Other Non-current Liabilities | 14,445 | -1.265% | 14,630 | 9,297 | 12,741 | 10,635 | |||
| 31,582 | -15.061% | 37,182 | 34,685 | 19,796 | 26,612 | ||||
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$) | |||||
| Share Capital | 17,247 | 0.000% | 17,247 | 17,247 | 17,247 | 10,447 | ||||
| Reserves | 148,426 | -8.926% | 162,973 | 189,533 | 233,949 | 316,104 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 165,673 | -8.072% | 180,220 | 206,780 | 251,196 | 326,551 | ||||
| Non-controlling Interests | 4,376 | -45.626% | 8,048 | 10,290 | 4,671 | 4,916 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 170,049 | -9.677% | 188,268 | 217,070 | 255,867 | 331,467 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %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$) | HKD -16,405 |
| %Change | 17.911% |
| EPS / (LPS) | HKD -0.039 |
| NBV Per Share ($) | HKD 0.384 |