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02191 SF REIT
Nominal 
2.740 -0.060 (-2.143%) Non-current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 6,170,840 | -8.328% | 6,731,444 | 7,388,198 | 7,377,618 | 6,541,755 |
| Property, plant, equip. & others | 11,985 | -9.995% | 13,316 | 13,761 | 14,141 | 14,171 |
| Land & other Lease Assets | 557 | 2.015% | 546 | 578 | 601 | 673 |
| Intangible Assets | 8 | -83.673% | 49 | 133 | 221 | 312 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 45,439 | 38.205% | 32,878 | 32,950 | 51,214 | 0 |
| 6,228,829 | -8.105% | 6,778,233 | 7,435,620 | 7,443,795 | 6,556,911 | |
Current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 1,818 | 2.828% | 1,768 | 1,794 | 1,689 | 344 | |
| Cash & Bank Balances | 118,949 | 27.217% | 93,501 | 190,247 | 274,136 | 397,453 | |
| Other Current Assets | 61,773 | -43.104% | 108,572 | 64,627 | 97,868 | 54,852 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 182,540 | -10.450% | 203,841 | 256,668 | 373,693 | 452,649 | ||
Current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 327 | -56.107% | 745 | 857 | 1,153 | 1,547 | ||
| S-T Debt & Leases | 40,362 | -11.516% | 45,615 | 47,464 | 48,210 | 35,338 | ||
| Other Current Liabilities | 154,291 | -0.463% | 155,008 | 159,899 | 208,688 | 183,468 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 194,980 | -3.172% | 201,368 | 208,220 | 258,051 | 220,353 | |||
| Net Current Assets | (12,440) | -- | 2,473 | 48,448 | 115,642 | 232,296 | ||
| Total Assets Less Current Liabilities | 6,216,389 | -8.322% | 6,780,706 | 7,484,068 | 7,559,437 | 6,789,207 | ||
Non-current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,430,045 | -1.173% | 2,458,891 | 2,515,970 | 2,601,904 | 2,106,153 | |||
| Other Non-current Liabilities | 603,456 | -5.917% | 641,409 | 734,480 | 697,540 | 591,380 | |||
| 3,033,501 | -2.155% | 3,100,300 | 3,250,450 | 3,299,444 | 2,697,533 | ||||
Capital and Reserves
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 3,182,888 | -13.518% | 3,680,406 | 4,233,618 | 4,259,993 | 4,091,674 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,182,888 | -13.518% | 3,680,406 | 4,233,618 | 4,259,993 | 4,091,674 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,182,888 | -13.518% | 3,680,406 | 4,233,618 | 4,259,993 | 4,091,674 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 13/03/2026 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$) | HKD -332,319 |
| %Change | 12.829% |
| EPS / (LPS) | HKD -0.406 |
| NBV Per Share ($) | HKD 3.880 |