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00063 CHI ASIA VALLEY
Nominal 
0.038 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 698,490 | -2.707% | 717,924 | 748,905 | 348,000 | 346,000 |
| Property, plant, equip. & others | 45,937 | 5235.308% | 861 | 812 | 867 | 891 |
| Land & other Lease Assets | 351 | -58.115% | 838 | 1,810 | 914 | 364 |
| Intangible Assets | 200 | 0.000% | 200 | 200 | 200 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 258,746 | 1.047% | 256,065 | 254,037 | 0 | 0 |
| 1,003,724 | 2.852% | 975,888 | 1,005,764 | 349,981 | 347,255 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 544 | -6.690% | 583 | 1,095 | 1,089 | 594 | |
| Trade Receivables | 40,047 | 1.022% | 39,642 | 28,203 | 4,539 | 4,548 | |
| Cash & Bank Balances | 36,398 | 55.202% | 23,452 | 20,461 | 51,131 | 3,033 | |
| Other Current Assets | 35,469 | 7.125% | 33,110 | 19,741 | 191,879 | 16,648 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 112,458 | 16.191% | 96,787 | 69,500 | 248,638 | 24,823 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 4,352 | 51.479% | 2,873 | 3,570 | 778 | 1,287 | ||
| S-T Debt & Leases | 158,481 | -21.547% | 202,008 | 208,879 | 160,873 | 160,322 | ||
| Other Current Liabilities | 65,871 | 0.516% | 65,533 | 50,946 | 227,150 | 79,280 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 228,704 | -15.424% | 270,414 | 263,395 | 388,801 | 240,889 | |||
| Net Current Assets | (116,246) | -33.048% | (173,627) | (193,895) | (140,163) | (216,066) | ||
| Total Assets Less Current Liabilities | 887,478 | 10.622% | 802,261 | 811,869 | 209,818 | 131,189 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 255,068 | 3.991% | 245,279 | 288,472 | 0 | 0 | |||
| Other Non-current Liabilities | 80,426 | 46.803% | 54,785 | 32,633 | 76,774 | 0 | |||
| 335,494 | 11.807% | 300,064 | 321,105 | 76,774 | 0 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 317,635 | 0.000% | 317,635 | 317,635 | 140,955 | 140,955 | ||||
| Reserves | 188,296 | 2.023% | 184,562 | 173,129 | (7,803) | (9,766) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 505,931 | 0.744% | 502,197 | 490,764 | 133,152 | 131,189 | ||||
| Non-controlling Interests | 46,053 | -- | 0 | 0 | (108) | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 551,984 | 9.914% | 502,197 | 490,764 | 133,044 | 131,189 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 10/09/2026 16:10 |
| 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$) | HKD 3,505 |
| %Change | 57.670% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.080 |