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00510 CASH FIN SER GP
Nominal 
0.450 -0.010 (-2.174%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | -- |
| Property, plant, equip. & others | 5,125 | 34.268% | 5,123 | 16,249 | 25,476 | -- |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | -- |
| Intangible Assets | 4,041 | 0.000% | 4,041 | 4,041 | 9,092 | -- |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | -- |
| Other Non-current Assets | 14,999 | -0.629% | 15,485 | 36,651 | 52,808 | -- |
| 24,165 | 5.285% | 24,649 | 56,941 | 87,376 | -- | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | -- | |
| Trade Receivables | 80,052 | -12.459% | 144,074 | 87,826 | 197,408 | -- | |
| Cash & Bank Balances | 58,651 | -23.955% | 74,605 | 130,742 | 168,953 | -- | |
| Other Current Assets | 437,450 | -17.469% | 544,591 | 543,621 | 560,999 | -- | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | -- | |
| 576,153 | -17.529% | 763,270 | 762,189 | 927,360 | -- | ||
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$) | |||
| Trade Payables | 350,846 | -14.804% | 421,805 | 359,084 | 419,033 | -- | ||
| S-T Debt & Leases | 22,963 | -34.535% | 67,158 | 101,017 | 160,838 | -- | ||
| Other Current Liabilities | 24,878 | -49.469% | 66,294 | 108,673 | 105,622 | -- | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | -- | ||
| 398,687 | -19.639% | 555,257 | 568,774 | 685,493 | -- | |||
| Net Current Assets | 177,466 | -12.362% | 208,013 | 193,415 | 241,867 | -- | ||
| Total Assets Less Current Liabilities | 201,631 | -10.565% | 232,662 | 250,356 | 329,243 | -- | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 17,137 | -24.011% | 25,314 | 5,419 | 9,914 | -- | |||
| Other Non-current Liabilities | 14,445 | -1.265% | 9,297 | 12,741 | 9,600 | -- | |||
| 31,582 | -15.061% | 34,611 | 18,160 | 19,514 | -- | ||||
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$) | |||||
| Share Capital | 17,247 | 0.000% | 17,247 | 17,247 | 15,247 | -- | ||||
| Reserves | 148,426 | -8.926% | 175,620 | 209,448 | 285,203 | -- | ||||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||||
| Shareholders' Funds | 165,673 | -8.072% | 192,867 | 226,695 | 300,450 | -- | ||||
| Non-controlling Interests | 4,376 | -45.626% | 5,184 | 5,501 | 9,279 | -- | ||||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||||
| 170,049 | -9.677% | 198,051 | 232,196 | 309,729 | -- | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %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$) | HKD -16,405 |
| %Change | 17.911% |
| EPS / (LPS) | HKD -0.039 |
| NBV Per Share ($) | HKD 0.384 |