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01001 HK SH ALLIANCE
Nominal 
0.415 -0.005 (-1.190%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 1,270,158 | 1.869% | 1,312,641 | 1,283,029 | 1,327,484 | 1,446,633 |
| Property, plant, equip. & others | 35,120 | -3.061% | 46,285 | 42,202 | 40,917 | 44,865 |
| Land & other Lease Assets | 12,715 | -37.318% | 30,307 | 21,528 | 18,267 | 19,526 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 452 |
| Interests in Asso. & JCEs | 270,163 | 1.033% | 280,442 | 289,370 | 309,362 | 337,837 |
| Other Non-current Assets | 54,465 | -26.586% | 74,260 | 49,880 | 56,323 | 66,638 |
| 1,642,621 | -0.142% | 1,743,935 | 1,686,009 | 1,752,353 | 1,915,951 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 276,549 | -19.346% | 334,921 | 487,726 | 507,151 | 541,333 | |
| Trade Receivables | 334,920 | -4.960% | 395,506 | 421,684 | 460,352 | 463,911 | |
| Cash & Bank Balances | 201,262 | 12.449% | 117,680 | 109,679 | 150,239 | 158,756 | |
| Other Current Assets | 64,457 | 78.265% | 50,885 | 91,454 | 128,359 | 155,055 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 877,188 | -3.650% | 898,992 | 1,110,543 | 1,246,101 | 1,319,055 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 19,304 | -66.926% | 107,765 | 179,994 | 264,441 | 173,837 | ||
| S-T Debt & Leases | 737,613 | -9.393% | 828,450 | 936,803 | 789,424 | 899,599 | ||
| Other Current Liabilities | 196,692 | 8.489% | 130,883 | 129,945 | 138,723 | 206,275 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 953,609 | -9.503% | 1,067,098 | 1,246,742 | 1,192,588 | 1,279,711 | |||
| Net Current Assets | (76,421) | -46.679% | (168,106) | (136,199) | 53,513 | 39,344 | ||
| Total Assets Less Current Liabilities | 1,566,200 | 4.300% | 1,575,829 | 1,549,810 | 1,805,866 | 1,955,295 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 313,451 | -1.396% | 351,689 | 426,471 | 706,231 | 770,917 | |||
| Other Non-current Liabilities | 89,778 | 0.037% | 98,405 | 102,249 | 102,101 | 109,325 | |||
| 403,229 | -1.081% | 450,094 | 528,720 | 808,332 | 880,242 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 63,650 | 0.000% | 63,651 | 64,041 | 64,041 | 64,123 | ||||
| Reserves | 1,003,886 | 7.193% | 959,889 | 857,548 | 826,116 | 888,174 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,067,536 | 6.735% | 1,023,540 | 921,589 | 890,157 | 952,297 | ||||
| Non-controlling Interests | 95,435 | 1.716% | 102,195 | 99,501 | 107,377 | 122,756 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,162,971 | 6.304% | 1,125,735 | 1,021,090 | 997,534 | 1,075,053 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 10/12/2025 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$) | HKD 52,870 |
| %Change | -3.696% |
| EPS / (LPS) | HKD 0.083 |
| NBV Per Share ($) | HKD 1.677 |