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08439 SOMERLEY CAP
Nominal 
0.320 0.000 (0.000%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 909 | -18.255% | 1,366 | 1,976 | 1,389 | 1,378 |
| Land & other Lease Assets | 9,837 | -16.763% | 14,699 | 6,362 | 11,291 | 18,590 |
| Intangible Assets | 1,200 | 0.000% | 1,300 | 1,300 | 1,500 | 1,500 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 659 | 0 |
| Other Non-current Assets | 1,895 | -0.158% | 2,013 | 404 | 2,268 | 4,022 |
| 13,841 | -13.645% | 19,378 | 10,042 | 17,107 | 25,490 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 7,968 | -1.313% | 6,384 | 9,598 | 5,475 | 12,782 | |
| Cash & Bank Balances | 50,779 | -1.637% | 53,625 | 65,043 | 65,911 | 82,608 | |
| Other Current Assets | 5,413 | 0.820% | 4,507 | 8,287 | 11,476 | 3,155 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 64,160 | -1.394% | 64,516 | 82,928 | 82,862 | 98,545 | ||
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$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 5,538 | 1.225% | 5,439 | 6,072 | 6,626 | 6,424 | ||
| Other Current Liabilities | 4,351 | 40.809% | 1,618 | 2,776 | 2,647 | 2,734 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 9,889 | 15.512% | 7,057 | 8,848 | 9,273 | 9,158 | |||
| Net Current Assets | 54,271 | -3.955% | 57,459 | 74,080 | 73,589 | 89,387 | ||
| Total Assets Less Current Liabilities | 68,112 | -6.096% | 76,837 | 84,122 | 90,696 | 114,877 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 4,800 | -29.245% | 9,491 | 929 | 5,412 | 12,835 | |||
| Other Non-current Liabilities | 3,157 | -1.743% | 3,124 | 2,804 | 2,847 | 2,697 | |||
| 7,957 | -20.406% | 12,615 | 3,733 | 8,259 | 15,532 | ||||
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$) | |||||
| Share Capital | 1,467 | -0.068% | 1,471 | 1,432 | 1,424 | 1,420 | ||||
| Reserves | 58,651 | -3.871% | 62,673 | 78,852 | 80,816 | 97,676 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 60,118 | -3.782% | 64,144 | 80,284 | 82,240 | 99,096 | ||||
| Non-controlling Interests | 37 | -33.929% | 78 | 105 | 197 | 249 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 60,155 | -3.809% | 64,222 | 80,389 | 82,437 | 99,345 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %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: 15/12/2025 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$) | HKD 210 |
| %Change | -- |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.410 |