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02191 SF REIT
Nominal 
2.635 +0.030 (+1.152%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 6,206,512 | 0.578% | 6,170,840 | 6,731,444 | 7,388,198 | 7,377,618 |
| Property, plant, equip. & others | 11,269 | -5.974% | 11,985 | 13,316 | 13,761 | 14,141 |
| Land & other Lease Assets | 570 | 2.334% | 557 | 546 | 578 | 601 |
| Intangible Assets | 6 | -25.000% | 8 | 49 | 133 | 221 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 54,846 | 20.702% | 45,439 | 32,878 | 32,950 | 51,214 |
| 6,273,203 | 0.712% | 6,228,829 | 6,778,233 | 7,435,620 | 7,443,795 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %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 | 1,582 | -12.981% | 1,818 | 1,768 | 1,794 | 1,689 | |
| Cash & Bank Balances | 76,312 | -35.845% | 118,949 | 93,501 | 190,247 | 274,136 | |
| Other Current Assets | 95,662 | 54.861% | 61,773 | 108,572 | 64,627 | 97,868 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 173,556 | -4.922% | 182,540 | 203,841 | 256,668 | 373,693 | ||
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$) | |||
| Trade Payables | 1,163 | 255.657% | 327 | 745 | 857 | 1,153 | ||
| S-T Debt & Leases | 16,895 | -58.141% | 40,362 | 45,615 | 47,464 | 48,210 | ||
| Other Current Liabilities | 135,458 | -12.206% | 154,291 | 155,008 | 159,899 | 208,688 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 153,516 | -21.266% | 194,980 | 201,368 | 208,220 | 258,051 | |||
| Net Current Assets | 20,040 | -- | (12,440) | 2,473 | 48,448 | 115,642 | ||
| Total Assets Less Current Liabilities | 6,293,243 | 1.236% | 6,216,389 | 6,780,706 | 7,484,068 | 7,559,437 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,477,175 | 1.939% | 2,430,045 | 2,458,891 | 2,515,970 | 2,601,904 | |||
| Other Non-current Liabilities | 616,719 | 2.198% | 603,456 | 641,409 | 734,480 | 697,540 | |||
| 3,093,894 | 1.991% | 3,033,501 | 3,100,300 | 3,250,450 | 3,299,444 | ||||
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$) | |||||
| Share Capital | 3,199,349 | 0.517% | 3,182,888 | 3,680,406 | 4,233,618 | 4,259,993 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,199,349 | 0.517% | 3,182,888 | 3,680,406 | 4,233,618 | 4,259,993 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,199,349 | 0.517% | 3,182,888 | 3,680,406 | 4,233,618 | 4,259,993 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |