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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00604 SHENZHEN INVEST
Nominal 
0.650 +0.010 (+1.563%) 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$) | |
| Investment Properties | 36,907,915 | 6.014% | 34,814,088 | 32,916,540 | 33,450,507 | 35,126,999 |
| Property, plant, equip. & others | 7,884,988 | -6.691% | 8,450,440 | 6,663,197 | 6,181,723 | 6,159,776 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 798,824 | -5.379% | 844,236 | 843,325 | 887,135 | 722,970 |
| Interests in Asso. & JCEs | 8,419,283 | -1.090% | 8,512,090 | 10,206,137 | 13,281,457 | 14,446,837 |
| Other Non-current Assets | 3,065,689 | -23.793% | 4,022,834 | 4,323,090 | 3,924,426 | 3,864,913 |
| 57,076,699 | 0.764% | 56,643,688 | 54,952,289 | 57,725,248 | 60,321,495 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 64,830,661 | -5.168% | 68,363,607 | 93,531,205 | 90,574,083 | 82,945,599 | |
| Trade Receivables | 1,241,960 | -19.958% | 1,551,632 | 1,448,618 | 2,263,251 | 2,180,070 | |
| Cash & Bank Balances | 8,808,791 | 83.039% | 4,812,533 | 5,786,000 | 11,053,858 | 11,668,267 | |
| Other Current Assets | 13,634,873 | 3.071% | 13,228,569 | 15,451,502 | 12,796,918 | 6,352,158 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 88,516,285 | 0.637% | 87,956,341 | 116,217,325 | 116,688,110 | 103,146,094 | ||
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$) | |||
| Trade Payables | 5,641,382 | -27.597% | 7,791,632 | 5,803,323 | 6,047,954 | 6,335,130 | ||
| S-T Debt & Leases | 12,950,243 | 9.528% | 11,823,670 | 14,654,477 | 14,247,091 | 22,438,438 | ||
| Other Current Liabilities | 42,093,600 | -7.358% | 45,436,756 | 74,458,740 | 73,430,635 | 48,251,292 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 60,685,225 | -6.713% | 65,052,058 | 94,916,540 | 93,725,680 | 77,024,860 | |||
| Net Current Assets | 27,831,060 | 21.510% | 22,904,283 | 21,300,785 | 22,962,430 | 26,121,234 | ||
| Total Assets Less Current Liabilities | 84,907,759 | 6.738% | 79,547,971 | 76,253,074 | 80,687,678 | 86,442,729 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 26,094,010 | -0.507% | 26,226,881 | 23,056,740 | 25,166,929 | 28,266,953 | |||
| Other Non-current Liabilities | 12,080,720 | 22.235% | 9,883,208 | 7,876,375 | 8,040,538 | 8,618,803 | |||
| 38,174,730 | 5.718% | 36,110,089 | 30,933,115 | 33,207,467 | 36,885,756 | ||||
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$) | |||||
| Share Capital | 22,071,756 | 0.000% | 22,071,756 | 22,071,756 | 22,071,756 | 22,071,756 | ||||
| Reserves | 14,249,507 | 5.017% | 13,568,789 | 16,478,207 | 20,265,850 | 22,560,085 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 36,321,263 | 1.910% | 35,640,545 | 38,549,963 | 42,337,606 | 44,631,841 | ||||
| Non-controlling Interests | 10,411,766 | 33.530% | 7,797,337 | 6,769,996 | 5,142,605 | 4,925,132 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 46,733,029 | 7.586% | 43,437,882 | 45,319,959 | 47,480,211 | 49,556,973 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 8,667,622 | 8,687,200 | 13,876,196 | 10,081,829 |
| Contingent Liabilities | -- | -- | 14,072,180 | 14,839,362 | 14,998,553 | 8,327,241 |
| Remarks: | Real time quote last updated: 03/09/2026 12:03 |
| 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$) | HKD -1,985,855 |
| %Change | -24.147% |
| EPS / (LPS) | HKD -0.223 |
| NBV Per Share ($) | HKD 4.082 |