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01094 CHERISH SUN
Nominal 
0.355 0.000 (0.000%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 157,389 | -10.183% | 244,193 | 256,074 | 259,759 | 297,863 |
| Property, plant, equip. & others | 2,106 | -61.014% | 6,184 | 6,524 | 6,235 | 3,723 |
| Land & other Lease Assets | 7,588 | -1.198% | 8,574 | 8,856 | 10,111 | 11,731 |
| Intangible Assets | 20,961 | 1.975% | 29,575 | 24,856 | 12,205 | 13,486 |
| Interests in Asso. & JCEs | 0 | -- | 213 | 200 | 0 | 0 |
| Other Non-current Assets | 69,402 | 3.160% | 93,822 | 7,084 | 7,701 | 0 |
| 257,446 | -6.851% | 382,561 | 303,594 | 296,011 | 326,803 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 32 | -11.111% | 80 | 3,723 | 65 | 91 | |
| Trade Receivables | 22,884 | 52.245% | 33,266 | 45,713 | 3,672 | 4,488 | |
| Cash & Bank Balances | 13,896 | -28.249% | 43,760 | 6,109 | 6,672 | 7,478 | |
| Other Current Assets | 213,803 | -5.892% | 292,417 | 245,617 | 23,930 | 21,394 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 250,615 | -4.208% | 369,523 | 301,162 | 34,339 | 33,451 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 82,523 | -3.789% | 108,920 | 97,014 | 11,447 | 1,543 | ||
| S-T Debt & Leases | 172,936 | 1.109% | 112,335 | 49,240 | 5,551 | 7,121 | ||
| Other Current Liabilities | 76,129 | 1.835% | 115,455 | 101,624 | 76,872 | 72,468 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 331,588 | 0.006% | 336,710 | 247,878 | 93,870 | 81,132 | |||
| Net Current Assets | (80,973) | 15.767% | 32,813 | 53,284 | (59,531) | (47,681) | ||
| Total Assets Less Current Liabilities | 176,473 | -14.515% | 415,374 | 356,878 | 236,480 | 279,122 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 949 | 2.043% | 39,197 | 22,320 | 40,174 | 24,525 | |||
| Other Non-current Liabilities | 9,308 | -25.363% | 24,965 | 35,940 | 37,833 | 50,643 | |||
| 10,257 | -23.461% | 64,162 | 58,260 | 78,007 | 75,168 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 58,397 | 0.000% | 58,397 | 48,522 | 29,309 | 24,429 | ||||
| Reserves | 119,041 | -18.644% | 304,704 | 261,421 | 140,293 | 189,131 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 177,438 | -13.326% | 363,101 | 309,943 | 169,602 | 213,560 | ||||
| Non-controlling Interests | (11,222) | -3.938% | (11,889) | (11,325) | (11,129) | (9,606) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 166,216 | -13.894% | 351,212 | 298,618 | 158,473 | 203,954 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 12/12/2025 18:00 |
| 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$) | HKD -32,936 |
| %Change | -- |
| EPS / (LPS) | HKD -0.057 |
| NBV Per Share ($) | HKD 0.299 |