Fortune Real Estate Investment Trust (HKG:0778)
Hong Kong · Delayed Price · Currency is HKD 4.550
+0.030 (0.66%)
Aug 21, 2026, 4:08 PM HKT
HKG:0778 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 36,667 | 36,524 | 38,056 | 38,997 | 39,503 | 39,500 |
Cash & Equivalents | 109.61 | 65.74 | 96.65 | 106.72 | 206.86 | 117.96 |
Accounts Receivable | 33.37 | 38.79 | 39.08 | 36.74 | 60.38 | 45.75 |
Other Receivables | 1.06 | 11.47 | 20.29 | 23.53 | 21.39 | 10.03 |
Investment In Debt and Equity Securities | 53.22 | 40.75 | 204.64 | 307.88 | 509.5 | 21.01 |
Other Current Assets | 48.24 | 36.74 | 35.96 | 33.54 | 33.77 | 29.95 |
Trading Asset Securities | - | 28.59 | 6.95 | 4.61 | - | - |
Total Assets | 36,912 | 36,746 | 38,459 | 39,510 | 40,335 | 39,725 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1,758 | 4,116 | 3,296 | 660 | 2,098 | 1,600 |
Long-Term Debt | 8,137 | 5,771 | 6,520 | 8,998 | 7,480 | 7,301 |
Accrued Expenses | 185.75 | 177.69 | 175.47 | 200.95 | 184.41 | 185.15 |
Current Income Taxes Payable | 52.7 | 22.57 | 10.17 | 23.64 | 19.11 | - |
Current Unearned Revenue | 52.16 | 54.58 | 49.07 | 47.47 | 42.97 | 36.03 |
Other Current Liabilities | 781.65 | 771.1 | 780.24 | 812.48 | 899.91 | 856.88 |
Long-Term Deferred Tax Liabilities | 706.17 | 692.92 | 697.78 | 687.29 | 683.72 | 562.46 |
Total Liabilities | 11,674 | 11,606 | 11,529 | 11,430 | 11,408 | 10,542 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25,239 | 8,900 | 8,810 | 8,688 | 8,569 | 8,451 |
Retained Earnings | - | 16,526 | 18,406 | 19,649 | 20,614 | 20,989 |
Comprehensive Income & Other | - | -286.15 | -285.69 | -256.31 | -256.08 | -256.41 |
Shareholders' Equity | 25,239 | 25,140 | 26,931 | 28,080 | 28,927 | 29,183 |
Total Liabilities & Equity | 36,912 | 36,746 | 38,459 | 39,510 | 40,335 | 39,725 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,895 | 9,887 | 9,816 | 9,658 | 9,578 | 8,901 |
Net Cash (Debt) | -9,786 | -9,793 | -9,712 | -9,547 | -9,371 | -8,783 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.75 | -4.78 | -4.79 | -4.76 | -4.72 | -4.47 |
Filing Date Shares Outstanding | 2,067 | 2,057 | 2,038 | 2,015 | 1,992 | 1,974 |
Total Common Shares Outstanding | 2,067 | 2,057 | 2,038 | 2,015 | 1,992 | 1,974 |
Book Value Per Share | 12.21 | 12.22 | 13.21 | 13.94 | 14.52 | 14.79 |
Tangible Book Value | 25,239 | 25,140 | 26,931 | 28,080 | 28,927 | 29,183 |
Tangible Book Value Per Share | 12.21 | 12.22 | 13.21 | 13.94 | 14.52 | 14.79 |