Fortune Real Estate Investment Trust (HKG:0778)
Hong Kong
· Delayed Price · Currency is HKD 5.25
+0.03 (0.57%)
Aug 14, 2025, 4:08 PM HKT
HKG:0778 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 37,277 | 38,056 | 38,997 | 39,503 | 39,500 | 39,075 | Upgrade
|
| Cash & Equivalents | 83.27 | 96.65 | 106.72 | 206.86 | 117.96 | 177.17 | Upgrade
|
| Accounts Receivable | 38.95 | 39.08 | 36.74 | 60.38 | 45.75 | 52.62 | Upgrade
|
| Other Receivables | 12.99 | 20.29 | 23.53 | 21.39 | 10.03 | 1.99 | Upgrade
|
| Investment In Debt and Equity Securities | 64.08 | 204.64 | 307.88 | 509.5 | 21.01 | - | Upgrade
|
| Other Current Assets | 61.46 | 35.96 | 33.54 | 33.77 | 29.95 | 29.49 | Upgrade
|
| Trading Asset Securities | - | 6.95 | 4.61 | - | - | - | Upgrade
|
| Total Assets | 37,538 | 38,459 | 39,510 | 40,335 | 39,725 | 39,336 | Upgrade
|
| Current Portion of Long-Term Debt | 6,540 | 3,296 | 660 | 2,098 | 1,600 | 3,601 | Upgrade
|
| Long-Term Debt | 3,306 | 6,520 | 8,998 | 7,480 | 7,301 | 5,345 | Upgrade
|
| Accrued Expenses | 156.85 | 175.47 | 200.95 | 184.41 | 185.15 | 183.99 | Upgrade
|
| Current Income Taxes Payable | 38.65 | 10.17 | 23.64 | 19.11 | - | 28.45 | Upgrade
|
| Current Unearned Revenue | 48.6 | 49.07 | 47.47 | 42.97 | 36.03 | 50.6 | Upgrade
|
| Other Current Liabilities | 819.13 | 780.24 | 812.48 | 899.91 | 856.88 | 964.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 683.82 | 697.78 | 687.29 | 683.72 | 562.46 | 530.77 | Upgrade
|
| Total Liabilities | 11,594 | 11,529 | 11,430 | 11,408 | 10,542 | 10,705 | Upgrade
|
| Common Stock | 25,945 | 8,804 | 8,688 | 8,569 | 8,451 | 8,334 | Upgrade
|
| Retained Earnings | - | 18,406 | 19,649 | 20,614 | 20,989 | 20,554 | Upgrade
|
| Comprehensive Income & Other | - | -279.67 | -256.31 | -256.08 | -256.41 | -256.73 | Upgrade
|
| Shareholders' Equity | 25,945 | 26,931 | 28,080 | 28,927 | 29,183 | 28,632 | Upgrade
|
| Total Liabilities & Equity | 37,538 | 38,459 | 39,510 | 40,335 | 39,725 | 39,336 | Upgrade
|
| Total Debt | 9,846 | 9,816 | 9,658 | 9,578 | 8,901 | 8,946 | Upgrade
|
| Net Cash (Debt) | -9,763 | -9,712 | -9,547 | -9,371 | -8,783 | -8,769 | Upgrade
|
| Net Cash Per Share | -4.79 | -4.79 | -4.76 | -4.72 | -4.47 | -4.49 | Upgrade
|
| Filing Date Shares Outstanding | 2,048 | 2,038 | 2,015 | 1,992 | 1,974 | 1,955 | Upgrade
|
| Total Common Shares Outstanding | 2,048 | 2,038 | 2,015 | 1,992 | 1,974 | 1,955 | Upgrade
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| Book Value Per Share | 12.67 | 13.21 | 13.94 | 14.52 | 14.79 | 14.65 | Upgrade
|
| Tangible Book Value | 25,945 | 26,931 | 28,080 | 28,927 | 29,183 | 28,632 | Upgrade
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| Tangible Book Value Per Share | 12.67 | 13.21 | 13.94 | 14.52 | 14.79 | 14.65 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.