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00063 CHI ASIA VALLEY
Nominal 
0.049 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$) | |
| Investment Properties | 717,924 | -4.137% | 748,905 | 348,000 | 346,000 | 392,000 |
| Property, plant, equip. & others | 861 | 6.034% | 812 | 867 | 891 | 1,192 |
| Land & other Lease Assets | 838 | -53.702% | 1,810 | 914 | 364 | 1,240 |
| Intangible Assets | 200 | 0.000% | 200 | 200 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 256,065 | 0.798% | 254,037 | 0 | 0 | 0 |
| 975,888 | -2.970% | 1,005,764 | 349,981 | 347,255 | 394,432 | |
Current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 583 | -46.758% | 1,095 | 1,089 | 594 | 603 | |
| Trade Receivables | 39,642 | 40.560% | 28,203 | 4,539 | 4,548 | 7,784 | |
| Cash & Bank Balances | 23,452 | 14.618% | 20,461 | 51,131 | 3,033 | 5,991 | |
| Other Current Assets | 33,110 | 67.722% | 19,741 | 191,879 | 16,648 | 14,823 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 96,787 | 39.262% | 69,500 | 248,638 | 24,823 | 29,201 | ||
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$) | |||
| Trade Payables | 2,873 | -19.524% | 3,570 | 778 | 1,287 | 1,226 | ||
| S-T Debt & Leases | 202,008 | -3.289% | 208,879 | 160,873 | 160,322 | 161,087 | ||
| Other Current Liabilities | 65,533 | 28.632% | 50,946 | 227,150 | 79,280 | 81,908 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 270,414 | 2.665% | 263,395 | 388,801 | 240,889 | 244,221 | |||
| Net Current Assets | (173,627) | -10.453% | (193,895) | (140,163) | (216,066) | (215,020) | ||
| Total Assets Less Current Liabilities | 802,261 | -1.183% | 811,869 | 209,818 | 131,189 | 179,412 | ||
Non-current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 245,279 | -14.973% | 288,472 | 0 | 0 | 184 | |||
| Other Non-current Liabilities | 54,785 | 67.882% | 32,633 | 76,774 | 0 | 0 | |||
| 300,064 | -6.553% | 321,105 | 76,774 | 0 | 184 | ||||
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$) | |||||
| Share Capital | 317,635 | 0.000% | 317,635 | 140,955 | 140,955 | 140,955 | ||||
| Reserves | 184,562 | 6.604% | 173,129 | (7,803) | (9,766) | 38,273 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 502,197 | 2.330% | 490,764 | 133,152 | 131,189 | 179,228 | ||||
| Non-controlling Interests | 0 | -- | 0 | (108) | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 502,197 | 2.330% | 490,764 | 133,044 | 131,189 | 179,228 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final HKD(K$) | %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$) | HKD 10,191 |
| %Change | 297.310% |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.079 |