智通财经APP讯，中国金融租赁(02312)发布公告，截至2025年10月31日，集团未经审核每股资产净值约 为0.41港元，乃基于已发行4.16亿股普通股计算。 ...

华科智能投资(01140)发布公告，于2025年10月31日，华科智能投资有限公司每股股份的未经审核资产 净值约为0.977港元。 ...

Group 1 - The core announcement is that China Merchants China Fund (00133) reported an unaudited net asset value per share of $5.609 (HKD 43.60) as of October 31, 2025 [1]

港湾数字(00913)发布公告，于2025年10月31日，公司每股普通股股份的未经审核综合资产净值约为 0.812港元。 ...

Core Viewpoint - The company, Ka Ming Investment (00768), announced that as of October 31, 2025, its unaudited consolidated net asset value per share is approximately HKD 0.08 [1] Group 1 - The company reported an unaudited consolidated net asset value per share of about HKD 0.08 [1]

Group 1 - Core viewpoint: CICC has initiated coverage on China Jinmao (00817) with an "outperform" rating and a target price of HKD 1.86, reflecting a 10% discount to the projected net asset value (NAV) per share for 2025 [1] - Positive changes in management and strategy are noted, with manageable historical burdens and expected incremental flexibility, supported by improved management and focused strategy for value reconstruction [1] - CICC has a positive outlook for the real estate sector over the next 6 to 12 months, highlighting companies with strong organizational management and stable fundamentals as key investment targets, with China Jinmao being a major candidate [1] Group 2 - Based on conservative housing price assumptions, CICC estimates that the company's NAV will reach RMB 25.6 billion by the end of 2025, with significant growth potential if stable land acquisition investments continue beyond 2026 [1] - CICC forecasts earnings per share of RMB 0.10 and RMB 0.11 for 2025 and 2026 respectively, with a compound annual growth rate (CAGR) of 6.5% from 2024 to 2026 [1] - The target price of HKD 1.86 is based on a 10% discount to the 2025 NAV, corresponding to a price-to-book ratio of 0.6 times, indicating a potential upside of 29% [1]

Core Viewpoint - Huake Intelligent Investment (01140) announced that as of September 30, 2025, the unaudited net asset value per share is approximately HKD 0.975 [1] Summary by Category - Company Information - Huake Intelligent Investment Limited reported an unaudited net asset value per share of about HKD 0.975 as of September 30, 2025 [1]

Core Viewpoint - China Merchants China Fund (00133) reported an unaudited net asset value per share of $5.612 (43.63 HKD) as of September 30, 2025 [1] Group 1 - The company disclosed its unaudited net asset value per share [1]

Core Viewpoint - Kingstone Capital Group (01160) announced that as of September 30, 2025, the unaudited net asset value per share is approximately HKD 0.017 [1] Group 1 - The company reported an unaudited net asset value per share of about HKD 0.017 as of the specified date [1]

Core Viewpoint - China Zhucheng 81 (00810) announced that as of August 31, 2025, the company's unaudited consolidated net asset value per share is approximately HKD 0.16, based on 170 million issued ordinary shares [1] Company Summary - The company has issued a total of 170 million ordinary shares [1] - The unaudited consolidated net asset value per share is reported to be around HKD 0.16 [1]