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00052 FAIRWOOD HOLD
Nominal 
4.880 -0.030 (-0.611%) 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$) | |
| Investment Properties | 20,623 | -2.214% | 23,510 | 22,230 | 24,270 | 28,720 |
| Property, plant, equip. & others | 477,031 | 10.149% | 469,010 | 372,053 | 390,256 | 408,073 |
| Land & other Lease Assets | 879,582 | -0.161% | 917,649 | 1,016,725 | 1,000,373 | 1,014,308 |
| Intangible Assets | 1,001 | 0.000% | 1,001 | 1,001 | 1,001 | 1,001 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 59,860 | -9.274% | 67,894 | 80,912 | 74,464 | 72,496 |
| 1,438,097 | 2.564% | 1,479,064 | 1,492,921 | 1,490,364 | 1,524,598 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 61,061 | 12.488% | 57,964 | 52,798 | 52,352 | 49,587 | |
| Trade Receivables | 8,929 | -1.064% | 9,384 | 18,899 | 12,900 | 11,908 | |
| Cash & Bank Balances | 552,074 | 63.460% | 595,792 | 686,626 | 697,959 | 723,432 | |
| Other Current Assets | 98,293 | -67.467% | 107,986 | 88,502 | 102,333 | 117,332 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 720,357 | 2.443% | 771,126 | 846,825 | 865,544 | 902,259 | ||
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$) | |||
| Trade Payables | 130,527 | 7.289% | 143,781 | 125,755 | 134,562 | 132,211 | ||
| S-T Debt & Leases | 372,137 | -1.512% | 372,105 | 402,737 | 394,185 | 409,824 | ||
| Other Current Liabilities | 345,150 | 10.218% | 411,805 | 380,570 | 367,957 | 362,573 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 847,814 | 4.326% | 927,691 | 909,062 | 896,704 | 904,608 | |||
| Net Current Assets | (127,457) | 16.422% | (156,565) | (62,237) | (31,160) | (2,349) | ||
| Total Assets Less Current Liabilities | 1,310,640 | 1.390% | 1,322,499 | 1,430,684 | 1,459,204 | 1,522,249 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 576,081 | 1.835% | 604,944 | 704,364 | 702,602 | 698,783 | |||
| Other Non-current Liabilities | 90,167 | 20.327% | 80,255 | 67,984 | 56,672 | 69,273 | |||
| 666,248 | 3.998% | 685,199 | 772,348 | 759,274 | 768,056 | ||||
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$) | |||||
| Share Capital | 129,553 | 0.000% | 129,553 | 129,553 | 129,553 | 129,553 | ||||
| Reserves | 514,839 | -1.463% | 507,747 | 528,783 | 570,377 | 624,640 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 644,392 | -1.172% | 637,300 | 658,336 | 699,930 | 754,193 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 644,392 | -1.172% | 637,300 | 658,336 | 699,930 | 754,193 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %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: 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$) | HKD 13,215 |
| %Change | -14.857% |
| EPS / (LPS) | HKD 0.102 |
| NBV Per Share ($) | HKD 4.974 |