00510 CASH FIN SER GP
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.41X | Oper Margin | N/A |
|---|---|---|---|
| LT Debt/Equity | 12.5% | Net Margin | N/A |
| Total Debt/Equity | 32.0% | Return on Equity | N/A |
| Price/Book | 1.36X | Return on Assets | N/A |
| (HKD 0.570) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | -38.53 | -35.10 | -95.25 | -63.78 | -53.47 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -9.8 | +63.2 | -49.4 | -19.3 | -36.5 |
| Earnings Per Share (HKD) | -0.092 | -0.084 | -0.27 | -0.244 | -0.211 |
| Earnings Per Share Growth (%) | -9.5 | +69.0 | -10.6 | -15.7 | -32.9 |
| Dividend Per Share (HKD) | No dividend | No dividend | No dividend | No dividend | No dividend |
| P/E* (X) | N/A | N/A | N/A | N/A | N/A |
| Yield (%) | N/A | N/A | N/A | N/A | N/A |
| Dividend Share (%) | N/A | N/A | N/A | N/A | N/A |
| Book NAV (HKD) | 0.418 | 0.480 | 0.583 | 1.250 | 1.546 |
| Auditors' Opinion | N/A | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-02 21:40:20
Latest Result
| (HKDMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 67.255 | 50.768 | +32.5 | 58.365 |
| Operating Result | -52.412 | -53.426 | -1.9 | -91.508 |
| Profit Before Taxation | -38.273 | -31.543 | +21.3 | -92.137 |
| Taxation | 3.637 | -1.814 | -300.5 | 2.494 |
| Profit /( Loss) After Taxation | -41.91 | -29.729 | +41.0 | -94.631 |
| Minority Interests | -3.382 | 5.373 | -162.9 | 0.616 |
| Net Profit | -38.528 | -35.102 | +9.8 | -95.247 |
| Earnings Per Share () | -0.0915 | -0.0836 | +9.4 | -0.2700 |
| Announcement Date | 2026-03-27 | 2025-03-28 | NA | 2024-03-28 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
