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00778 FORTUNE REIT
Nominal 
4.740 -0.055 (-1.147%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 36,666,989 | 0.393% | 37,277,331 | 38,714,920 | 39,537,026 | 39,201,000 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 53,220 | 30.601% | 64,083 | 277,625 | 435,481 | 353,787 |
| 36,720,209 | 0.426% | 37,341,414 | 38,992,545 | 39,972,507 | 39,554,787 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %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 | 0 | |
| Trade Receivables | 33,374 | -13.956% | 38,951 | 37,350 | 44,255 | 80,137 | |
| Cash & Bank Balances | 109,614 | 66.744% | 83,269 | 94,549 | 173,585 | 192,607 | |
| Other Current Assets | 49,293 | -35.816% | 74,442 | 76,607 | 71,308 | 36,991 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 192,281 | 6.043% | 196,662 | 208,506 | 289,148 | 309,735 | ||
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$) | |||
| Trade Payables | 468,868 | -1.462% | 487,484 | 489,503 | 520,624 | 533,421 | ||
| S-T Debt & Leases | 1,758,400 | -57.277% | 6,540,453 | 680,000 | 2,049,065 | 430,000 | ||
| Other Current Liabilities | 603,385 | 9.683% | 575,750 | 609,863 | 692,414 | 711,275 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,830,653 | -44.948% | 7,603,687 | 1,779,366 | 3,262,103 | 1,674,696 | |||
| Net Current Assets | (2,638,372) | -46.812% | (7,407,025) | (1,570,860) | (2,972,955) | (1,364,961) | ||
| Total Assets Less Current Liabilities | 34,081,837 | 7.841% | 29,934,389 | 37,421,685 | 36,999,552 | 38,189,826 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 8,129,375 | 41.504% | 3,271,228 | 9,002,631 | 7,489,978 | 8,437,517 | |||
| Other Non-current Liabilities | 713,828 | -0.762% | 718,602 | 698,414 | 692,054 | 578,482 | |||
| 8,843,203 | 36.801% | 3,989,830 | 9,701,045 | 8,182,032 | 9,015,999 | ||||
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$) | |||||
| Share Capital | 25,238,634 | 0.394% | 25,944,559 | 27,720,640 | 28,817,520 | 29,173,827 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 25,238,634 | 0.394% | 25,944,559 | 27,720,640 | 28,817,520 | 29,173,827 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 25,238,634 | 0.394% | 25,944,559 | 27,720,640 | 28,817,520 | 29,173,827 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %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: 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 |