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00510 CASH FIN SER GP
Nominal 
0.570 0.000 (0.000%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,817 | -62.920% | 10,294 | 20,547 | 32,298 | 22,930 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,041 | 0.000% | 4,041 | 4,041 | 9,092 | 9,092 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 15,094 | -2.462% | 15,475 | 37,284 | 37,633 | 44,159 |
| 22,952 | -23.006% | 29,810 | 61,872 | 79,023 | 76,181 | |
Current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 91,445 | -21.953% | 117,166 | 128,766 | 188,418 | 182,150 | |
| Cash & Bank Balances | 77,127 | -12.839% | 88,488 | 154,443 | 247,991 | 203,580 | |
| Other Current Assets | 530,044 | 10.781% | 478,461 | 524,017 | 669,552 | 833,666 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 698,616 | 2.120% | 684,115 | 807,226 | 1,105,961 | 1,219,396 | ||
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$) | |||
| Trade Payables | 411,808 | 17.130% | 351,582 | 376,166 | 510,925 | 701,088 | ||
| S-T Debt & Leases | 35,077 | -32.565% | 52,016 | 126,392 | 160,546 | 84,246 | ||
| Other Current Liabilities | 49,233 | -15.944% | 58,572 | 90,877 | 155,434 | 28,967 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 496,118 | 7.345% | 462,170 | 593,435 | 826,905 | 814,301 | |||
| Net Current Assets | 202,498 | -8.762% | 221,945 | 213,791 | 279,056 | 405,095 | ||
| Total Assets Less Current Liabilities | 225,450 | -10.449% | 251,755 | 275,663 | 358,079 | 481,276 | ||
Non-current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 22,552 | -11.171% | 25,388 | 7,055 | 15,977 | 68,101 | |||
| Other Non-current Liabilities | 14,630 | 57.363% | 9,297 | 12,741 | 10,635 | 807 | |||
| 37,182 | 7.199% | 34,685 | 19,796 | 26,612 | 68,908 | ||||
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$) | |||||
| Share Capital | 17,247 | 0.000% | 17,247 | 17,247 | 10,447 | 104,470 | ||||
| Reserves | 162,973 | -14.013% | 189,533 | 233,949 | 316,104 | 299,360 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 180,220 | -12.845% | 206,780 | 251,196 | 326,551 | 403,830 | ||||
| Non-controlling Interests | 8,048 | -21.788% | 10,290 | 4,671 | 4,916 | 8,538 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 188,268 | -13.269% | 217,070 | 255,867 | 331,467 | 412,368 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final HKD(K$) | %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: 01/04/2026 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$) | HKD -38,528 |
| %Change | 9.760% |
| EPS / (LPS) | HKD -0.092 |
| NBV Per Share ($) | HKD 0.418 |