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00616 ASSET CHAIN
Nominal 
0.235 +0.045 (+23.684%) Non-current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Investment Properties | 1,702,700 | 60.951% | 1,057,900 | 1,250,443 | 1,337,441 | 1,367,563 |
| Property, plant, equip. & others | 3,334 | -17.312% | 4,032 | 4,669 | 4,728 | 4,980 |
| Land & other Lease Assets | 1,005 | -70.196% | 3,372 | 5,634 | 1,228 | 3,770 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 6,563 |
| Interests in Asso. & JCEs | 885 | 52.062% | 582 | 255 | 113 | 0 |
| Other Non-current Assets | 5,461 | -38.942% | 8,944 | 72,907 | 94,616 | 113,061 |
| 1,713,385 | 59.410% | 1,074,830 | 1,333,908 | 1,438,126 | 1,495,937 | |
Current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | 3,770,473 | 5.934% | 3,559,266 | 3,586,645 | 3,678,034 | 3,020,650 | |
| Trade Receivables | 3,452 | 33.591% | 2,584 | 859 | 816 | 1,947 | |
| Cash & Bank Balances | 61,221 | 6.906% | 57,266 | 299,717 | 354,002 | 82,099 | |
| Other Current Assets | 153,629 | 3.744% | 148,084 | 187,678 | 153,289 | 279,175 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,988,775 | 5.882% | 3,767,200 | 4,074,899 | 4,186,141 | 3,383,871 | ||
Current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||
| Trade Payables | 43,174 | 216.038% | 13,661 | 30,427 | 20,720 | 12,882 | ||
| S-T Debt & Leases | 2,327,483 | 47.521% | 1,577,732 | 1,163,999 | 545,740 | 808,148 | ||
| Other Current Liabilities | 192,590 | 188.231% | 66,818 | 82,834 | 301,460 | 80,836 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,563,247 | 54.579% | 1,658,211 | 1,277,260 | 867,920 | 901,866 | |||
| Net Current Assets | 1,425,528 | -32.407% | 2,108,989 | 2,797,639 | 3,318,221 | 2,482,005 | ||
| Total Assets Less Current Liabilities | 3,138,913 | -1.410% | 3,183,819 | 4,131,547 | 4,756,347 | 3,977,942 | ||
Non-current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | 310,335 | -15.041% | 365,278 | 1,076,415 | 1,487,388 | 924,900 | |||
| Other Non-current Liabilities | 0 | -- | 3,756 | 7,936 | 33,793 | 37,855 | |||
| 310,335 | -15.906% | 369,034 | 1,084,351 | 1,521,181 | 962,755 | ||||
Capital and Reserves
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||||
| Share Capital | 18,673 | 84.079% | 10,144 | 1,031 | 21,259 | 9,315 | ||||
| Reserves | 2,809,905 | 0.188% | 2,804,641 | 3,046,165 | 3,173,283 | 3,005,872 | ||||
| Others | 0 | -- | 0 | 0 | 40,624 | 0 | ||||
| Shareholders' Funds | 2,828,578 | 0.490% | 2,814,785 | 3,047,196 | 3,235,166 | 3,015,187 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,828,578 | 0.490% | 2,814,785 | 3,047,196 | 3,235,166 | 3,015,187 | |||||
Commitments and Contingent Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 4,418 | 19,635 | 20,339 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 30/06/2026 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$) | HKD -74,054 |
| %Change | -79.728% |
| EPS / (LPS) | HKD -0.060 |
| NBV Per Share ($) | HKD 1.515 |