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08439 SOMERLEY CAP
Nominal 
1.030 -0.100 (-8.850%) Non-current Assets
| 2026/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2026/03 HKD(K$) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 911 | 3.523% | 880 | 1,112 | 1,607 | 2,094 |
| Land & other Lease Assets | 4,439 | -37.916% | 7,150 | 11,818 | 2,816 | 10,043 |
| Intangible Assets | 1,200 | 0.000% | 1,200 | 1,200 | 1,300 | 1,300 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 599 |
| Other Non-current Assets | 1,890 | 0.106% | 1,888 | 1,898 | 315 | 2,388 |
| 8,440 | -24.087% | 11,118 | 16,028 | 6,038 | 16,424 | |
Current Assets
| 2026/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2026/03 HKD(K$) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 7,536 | -23.220% | 9,815 | 8,074 | 11,593 | 12,042 | |
| Cash & Bank Balances | 59,026 | 10.527% | 53,404 | 51,624 | 60,163 | 63,540 | |
| Other Current Assets | 2,537 | 0.955% | 2,513 | 5,369 | 9,767 | 8,628 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 69,099 | 5.122% | 65,732 | 65,067 | 81,523 | 84,210 | ||
Current Liabilities
| 2026/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2026/03 HKD(K$) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 4,615 | -20.417% | 5,799 | 5,471 | 2,519 | 7,219 | ||
| Other Current Liabilities | 15,890 | 298.545% | 3,987 | 3,090 | 5,123 | 2,505 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 20,505 | 109.534% | 9,786 | 8,561 | 7,642 | 9,724 | |||
| Net Current Assets | 48,594 | -13.141% | 55,946 | 56,506 | 73,881 | 74,486 | ||
| Total Assets Less Current Liabilities | 57,034 | -14.956% | 67,064 | 72,534 | 79,919 | 90,910 | ||
Non-current Liabilities
| 2026/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2026/03 HKD(K$) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | ||||
| L-T Debt & Leases | 230 | -87.661% | 1,864 | 6,784 | 578 | 3,164 | |||
| Other Non-current Liabilities | 3,197 | 0.535% | 3,180 | 3,213 | 824 | 2,781 | |||
| 3,427 | -32.058% | 5,044 | 9,997 | 1,402 | 5,945 | ||||
Capital and Reserves
| 2026/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2026/03 HKD(K$) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | |||||
| Share Capital | 1,515 | 3.272% | 1,467 | 1,468 | 1,455 | 1,434 | ||||
| Reserves | 52,088 | -13.955% | 60,536 | 61,013 | 76,988 | 83,406 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 53,603 | -13.548% | 62,003 | 62,481 | 78,443 | 84,840 | ||||
| Non-controlling Interests | 4 | -76.471% | 17 | 56 | 74 | 125 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 53,607 | -13.565% | 62,020 | 62,537 | 78,517 | 84,965 | |||||
Commitments and Contingent Liabilities
| 2026/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2026/03 HKD(K$) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | |
| Commitments | -- | -- | -- | 429 | 0 | 0 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 03/11/2026 17:34 |
| 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$) | HKD 3,071 |
| %Change | 1362.381% |
| EPS / (LPS) | HKD 0.021 |
| NBV Per Share ($) | HKD 0.354 |