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00110 CHINA FORTUNE
Nominal 
0.230 -0.015 (-6.122%) Non-current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 16 | -38.462% | 26 | 20 | 49 | 48 |
| Land & other Lease Assets | 628 | 38.938% | 452 | 1,596 | 980 | 1,049 |
| Intangible Assets | 680 | 0.000% | 680 | 680 | 875 | 893 |
| Interests in Asso. & JCEs | 405 | -23.440% | 529 | 1,015 | 2,566 | 2,757 |
| Other Non-current Assets | 107 | 4.902% | 102 | 1,300 | 2,109 | 2,578 |
| 1,836 | 2.627% | 1,789 | 4,611 | 6,579 | 7,325 | |
Current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 1,378 | 119.078% | 629 | 1,964 | 924 | 0 | |
| Trade Receivables | 11,601 | -70.488% | 39,310 | 17,274 | 0 | 6,410 | |
| Cash & Bank Balances | 4,834 | -32.693% | 7,182 | 11,866 | 6,225 | 31,504 | |
| Other Current Assets | 12,092 | 0.207% | 12,067 | 3,187 | 2,019 | 2,273 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 29,905 | -49.475% | 59,188 | 34,291 | 9,168 | 40,187 | ||
Current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 18,580 | -43.388% | 32,820 | 19,141 | 954 | 6,744 | ||
| S-T Debt & Leases | 16,682 | 53.978% | 10,834 | 1,063 | 535 | 957 | ||
| Other Current Liabilities | 22,517 | -27.549% | 31,079 | 35,845 | 23,142 | 28,467 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 57,779 | -22.686% | 74,733 | 56,049 | 24,631 | 36,168 | |||
| Net Current Assets | (27,874) | 79.312% | (15,545) | (21,758) | (15,463) | 4,019 | ||
| Total Assets Less Current Liabilities | (26,038) | 89.285% | (13,756) | (17,147) | (8,884) | 11,344 | ||
Non-current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 171 | 71.000% | 100 | 535 | 466 | 205 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 171 | 71.000% | 100 | 535 | 466 | 205 | ||||
Capital and Reserves
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 2,536 | 6.734% | 2,376 | 2,116 | 1,836 | 1,836 | ||||
| Reserves | (23,909) | 69.603% | (14,097) | 25,925 | 33,852 | 52,018 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (21,373) | 82.348% | (11,721) | 28,041 | 35,688 | 53,854 | ||||
| Non-controlling Interests | (4,836) | 126.511% | (2,135) | (45,723) | (45,038) | (42,715) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (26,209) | 89.153% | (13,856) | (17,682) | (9,350) | 11,139 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 02/04/2026 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$) | HKD -14,479 |
| %Change | -54.051% |
| EPS / (LPS) | HKD -0.057 |
| NBV Per Share ($) | HKD -0.084 |