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01094 CHERISH SUN
Nominal 
0.285 +0.010 (+3.636%) Non-current Assets
| 2026/03 - 12 months HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Investment Properties | 175,648 | 0.237% | 175,232 | 232,673 | 267,130 | 294,488 |
| Property, plant, equip. & others | 1,971 | -63.514% | 5,402 | 6,284 | 7,621 | 3,760 |
| Land & other Lease Assets | 7,737 | 0.742% | 7,680 | 8,148 | 10,089 | 10,230 |
| Intangible Assets | 21,737 | 5.750% | 20,555 | 28,667 | 26,331 | 13,769 |
| Interests in Asso. & JCEs | 0 | -- | 237 | 197 | 228 | 0 |
| Other Non-current Assets | 66,862 | -0.615% | 67,276 | 3,340 | 9,904 | 0 |
| 273,955 | -0.878% | 276,382 | 279,309 | 321,303 | 322,247 | |
Current Assets
| 2026/03 - 12 months HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | 17 | -52.778% | 36 | 230 | 101 | 95 | |
| Trade Receivables | 19,758 | 31.448% | 15,031 | 28,154 | 30,243 | 14,891 | |
| Cash & Bank Balances | 2,928 | -84.881% | 19,367 | 6,309 | 8,478 | 27,592 | |
| Other Current Assets | 214,414 | -5.623% | 227,190 | 413,925 | 233,299 | 4,393 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 237,117 | -9.367% | 261,624 | 448,618 | 272,121 | 46,971 | ||
Current Liabilities
| 2026/03 - 12 months HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||
| Trade Payables | 76,461 | -10.857% | 85,773 | 180,543 | 29,299 | 4,632 | ||
| S-T Debt & Leases | 172,195 | 0.676% | 171,039 | 70,232 | 115,063 | 5,941 | ||
| Other Current Liabilities | 86,544 | 15.767% | 74,757 | 104,328 | 78,849 | 75,397 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 335,200 | 1.095% | 331,569 | 355,103 | 223,211 | 85,970 | |||
| Net Current Assets | (98,083) | 40.229% | (69,945) | 93,515 | 48,910 | (38,999) | ||
| Total Assets Less Current Liabilities | 175,872 | -14.806% | 206,437 | 372,824 | 370,213 | 283,248 | ||
Non-current Liabilities
| 2026/03 - 12 months HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | 984 | 5.806% | 930 | 53,877 | 22,896 | 21,000 | |||
| Other Non-current Liabilities | 10,300 | -17.408% | 12,471 | 23,637 | 36,950 | 67,589 | |||
| 11,284 | -15.797% | 13,401 | 77,514 | 59,846 | 88,589 | ||||
Capital and Reserves
| 2026/03 - 12 months HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||||
| Share Capital | 58,397 | 0.000% | 58,397 | 48,522 | 48,300 | 29,309 | ||||
| Reserves | 117,456 | -19.727% | 146,321 | 258,483 | 273,574 | 177,604 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 175,853 | -14.100% | 204,718 | 307,005 | 321,874 | 206,913 | ||||
| Non-controlling Interests | (11,265) | -3.570% | (11,682) | (11,695) | (11,507) | (12,254) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 164,588 | -14.737% | 193,036 | 295,310 | 310,367 | 194,659 | |||||
Commitments and Contingent Liabilities
| 2026/03 - 12 months HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Commitments | -- | -- | 7,175 | 7,239 | 7,761 | 8,408 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/06/2026 11:45 |
| 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$) | HKD -32,936 |
| %Change | -- |
| EPS / (LPS) | HKD -0.057 |
| NBV Per Share ($) | HKD 0.299 |