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00778 FORTUNE REIT
Nominal 
4.740 -0.055 (-1.147%) 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$) | |
| Investment Properties | 36,666,989 | 0.393% | 36,523,608 | 38,055,878 | 38,997,280 | 39,503,270 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 53,220 | 30.601% | 40,750 | 204,635 | 307,884 | 509,503 |
| 36,720,209 | 0.426% | 36,564,358 | 38,260,513 | 39,305,164 | 40,012,773 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %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 | 33,374 | -13.956% | 38,787 | 39,081 | 36,737 | 60,382 | |
| Cash & Bank Balances | 109,614 | 66.744% | 65,738 | 96,646 | 106,718 | 206,864 | |
| Other Current Assets | 49,293 | -35.816% | 76,799 | 63,197 | 61,679 | 55,164 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 192,281 | 6.043% | 181,324 | 198,924 | 205,134 | 322,410 | ||
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$) | |||
| Trade Payables | 468,868 | -1.462% | 475,824 | 471,783 | 493,796 | 517,123 | ||
| S-T Debt & Leases | 1,758,400 | -57.277% | 4,115,812 | 3,295,941 | 660,000 | 2,097,565 | ||
| Other Current Liabilities | 603,385 | 9.683% | 550,117 | 543,161 | 590,740 | 629,276 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,830,653 | -44.948% | 5,141,753 | 4,310,885 | 1,744,536 | 3,243,964 | |||
| Net Current Assets | (2,638,372) | -46.812% | (4,960,429) | (4,111,961) | (1,539,402) | (2,921,554) | ||
| Total Assets Less Current Liabilities | 34,081,837 | 7.841% | 31,603,929 | 34,148,552 | 37,765,762 | 37,091,219 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 8,129,375 | 41.504% | 5,744,990 | 6,516,104 | 8,998,374 | 7,480,197 | |||
| Other Non-current Liabilities | 713,828 | -0.762% | 719,308 | 701,695 | 687,288 | 683,721 | |||
| 8,843,203 | 36.801% | 6,464,298 | 7,217,799 | 9,685,662 | 8,163,918 | ||||
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$) | |||||
| Share Capital | 25,238,634 | 0.394% | 25,139,631 | 26,930,753 | 28,080,100 | 28,927,301 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 25,238,634 | 0.394% | 25,139,631 | 26,930,753 | 28,080,100 | 28,927,301 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 25,238,634 | 0.394% | 25,139,631 | 26,930,753 | 28,080,100 | 28,927,301 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | -- | 110,200 | 147,200 | 204,300 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/08/2026 18:00 |
| 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$) | HKD 417,197 |
| %Change | -- |
| EPS / (LPS) | HKD 0.202 |
| NBV Per Share ($) | HKD 12.241 |