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00808 PROSPERITY REIT
Nominal 
1.470 +0.005 (+0.341%) 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$) | |
| Investment Properties | 9,213,000 | 0.000% | 9,353,000 | 9,547,000 | 9,703,000 | 0 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 9,894,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 3,079 | -- | 1,304 | 13,574 | 26,510 | 32,902 |
| 9,216,079 | 0.033% | 9,354,304 | 9,560,574 | 9,729,510 | 9,926,902 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %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 | 2,267 | -22.891% | 2,656 | 2,443 | 1,381 | 4,771 | |
| Cash & Bank Balances | 59,612 | 9.849% | 49,915 | 53,368 | 98,390 | 157,386 | |
| Other Current Assets | 12,177 | -14.977% | 13,994 | 26,474 | 41,487 | 19,832 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 74,056 | 3.533% | 66,565 | 82,285 | 141,258 | 181,989 | ||
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$) | |||
| Trade Payables | 2,895 | -10.731% | 2,605 | 2,673 | 2,690 | 1,518 | ||
| S-T Debt & Leases | 65,000 | -92.383% | 956,380 | 40,000 | 0 | 1,537,739 | ||
| Other Current Liabilities | 282,767 | 2.225% | 288,455 | 305,815 | 333,085 | 351,991 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 350,662 | -69.055% | 1,247,440 | 348,488 | 335,775 | 1,891,248 | |||
| Net Current Assets | (276,606) | -73.945% | (1,180,875) | (266,203) | (194,517) | (1,709,259) | ||
| Total Assets Less Current Liabilities | 8,939,473 | 9.669% | 8,173,429 | 9,294,371 | 9,534,993 | 8,217,643 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 2,379,607 | 50.245% | 1,451,505 | 2,320,255 | 2,311,245 | 789,414 | |||
| Other Non-current Liabilities | 279,145 | -1.183% | 282,961 | 267,997 | 253,513 | 236,659 | |||
| 2,658,752 | 42.461% | 1,734,466 | 2,588,252 | 2,564,758 | 1,026,073 | ||||
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$) | |||||
| Share Capital | 6,280,721 | -0.069% | 6,438,963 | 6,706,119 | 6,970,235 | 7,191,570 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,280,721 | -0.069% | 6,438,963 | 6,706,119 | 6,970,235 | 7,191,570 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 6,280,721 | -0.069% | 6,438,963 | 6,706,119 | 6,970,235 | 7,191,570 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %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$) | HKD 65,636 |
| %Change | -- |
| EPS / (LPS) | HKD 0.040 |
| NBV Per Share ($) | HKD 3.936 |