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02191 SF REIT
Nominal 
2.635 +0.030 (+1.152%) 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$) | |
| Investment Properties | 6,206,512 | 0.578% | 6,237,188 | 7,252,407 | 7,377,639 | 7,356,784 |
| Property, plant, equip. & others | 11,269 | -5.974% | 12,706 | 12,775 | 13,706 | 13,069 |
| Land & other Lease Assets | 570 | 2.334% | 555 | 558 | 574 | 637 |
| Intangible Assets | 6 | -25.000% | 10 | 95 | 179 | 268 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 54,846 | 20.702% | 8,078 | 34,346 | 54,121 | 32,566 |
| 6,273,203 | 0.712% | 6,258,537 | 7,300,181 | 7,446,219 | 7,403,324 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %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 | 1,582 | -12.981% | 1,448 | 2,127 | 2,102 | 1,749 | |
| Cash & Bank Balances | 76,312 | -35.845% | 100,645 | 164,990 | 221,047 | 360,475 | |
| Other Current Assets | 95,662 | 54.861% | 85,005 | 65,001 | 91,782 | 63,996 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 173,556 | -4.922% | 187,098 | 232,118 | 314,931 | 426,220 | ||
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$) | |||
| Trade Payables | 1,163 | 255.657% | 358 | 351 | 1,450 | 3,212 | ||
| S-T Debt & Leases | 16,895 | -58.141% | 81,104 | 46,414 | 46,673 | 50,512 | ||
| Other Current Liabilities | 135,458 | -12.206% | 154,746 | 148,044 | 154,429 | 247,994 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 153,516 | -21.266% | 236,208 | 194,809 | 202,552 | 301,718 | |||
| Net Current Assets | 20,040 | -- | (49,110) | 37,309 | 112,379 | 124,502 | ||
| Total Assets Less Current Liabilities | 6,293,243 | 1.236% | 6,209,427 | 7,337,490 | 7,558,598 | 7,527,826 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 2,477,175 | 1.939% | 2,396,859 | 2,485,230 | 2,564,882 | 2,648,048 | |||
| Other Non-current Liabilities | 616,719 | 2.198% | 563,846 | 723,794 | 725,537 | 649,813 | |||
| 3,093,894 | 1.991% | 2,960,705 | 3,209,024 | 3,290,419 | 3,297,861 | ||||
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$) | |||||
| Share Capital | 3,199,349 | 0.517% | 3,248,722 | 4,128,466 | 4,268,179 | 4,229,965 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,199,349 | 0.517% | 3,248,722 | 4,128,466 | 4,268,179 | 4,229,965 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,199,349 | 0.517% | 3,248,722 | 4,128,466 | 4,268,179 | 4,229,965 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %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: 20/08/2026 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$) | HKD 97,734 |
| %Change | -- |
| EPS / (LPS) | HKD 0.119 |
| NBV Per Share ($) | HKD 3.900 |