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00063 CHI ASIA VALLEY
Nominal 
0.038 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 698,490 | -2.707% | 728,046 | 351,129 | 346,000 | 392,000 |
| Property, plant, equip. & others | 45,937 | 5235.308% | 1,048 | 671,428 | 952 | 1,028 |
| Land & other Lease Assets | 351 | -58.115% | 1,324 | 704 | 1,448 | 961 |
| Intangible Assets | 200 | 0.000% | 200 | 200 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 258,746 | 1.047% | 257,347 | 251,996 | 0 | 0 |
| 1,003,724 | 2.852% | 987,965 | 1,275,457 | 348,400 | 393,989 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 544 | -6.690% | 1,852 | 1,113 | 731 | 663 | |
| Trade Receivables | 40,047 | 1.022% | 38,512 | 24,741 | 5,911 | 4,608 | |
| Cash & Bank Balances | 36,398 | 55.202% | 26,584 | 27,131 | 5,720 | 10,807 | |
| Other Current Assets | 35,469 | 7.125% | 23,855 | 36,201 | 14,037 | 15,070 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 112,458 | 16.191% | 90,803 | 89,186 | 26,399 | 31,148 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 4,352 | 51.479% | 3,436 | 8,009 | 600 | 1,117 | ||
| S-T Debt & Leases | 158,481 | -21.547% | 195,606 | 212,537 | 160,376 | 160,867 | ||
| Other Current Liabilities | 65,871 | 0.516% | 63,977 | 55,288 | 83,972 | 81,910 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 228,704 | -15.424% | 263,019 | 275,834 | 244,948 | 243,894 | |||
| Net Current Assets | (116,246) | -33.048% | (172,216) | (186,648) | (218,549) | (212,746) | ||
| Total Assets Less Current Liabilities | 887,478 | 10.622% | 815,749 | 1,088,809 | 129,851 | 181,243 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 255,068 | 3.991% | 271,135 | 548,023 | 1,026 | 69 | |||
| Other Non-current Liabilities | 80,426 | 46.803% | 52,617 | 51,317 | 0 | 0 | |||
| 335,494 | 11.807% | 323,752 | 599,340 | 1,026 | 69 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 317,635 | 0.000% | 317,635 | 317,635 | 140,955 | 140,955 | ||||
| Reserves | 188,296 | 2.023% | 174,362 | 172,268 | (12,262) | 40,219 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 505,931 | 0.744% | 491,997 | 489,903 | 128,693 | 181,174 | ||||
| Non-controlling Interests | 46,053 | -- | 0 | (434) | 132 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 551,984 | 9.914% | 491,997 | 489,469 | 128,825 | 181,174 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 10/09/2026 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$) | HKD 3,505 |
| %Change | 57.670% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.080 |