智通财经APP讯，中国铸晨81(00810)发布公告，于2025年8月31日，以已发行1.7亿股普通股计算，该公 司每股未经审核综合资产净值约为0.16港元。 ...

招商局中国基金(00133)公布，公司于2025年8月31日的未经审计每股资产净值为5.703美元(44.37港元)。 ...

金石资本集团(01160)发布公告，于2025年8月31日，公司每股股份的未经审核资产净值为约0.019港元。 ...

Core Viewpoint - China Financial Leasing (02312) announced that as of August 31, 2025, the group's unaudited net asset value per share is approximately HKD 0.25 [1] Company Summary - The unaudited net asset value per share of China Financial Leasing is reported to be around HKD 0.25 as of the specified date [1]

Group 1 - The company announced that as of July 31, 2025, its unaudited net asset value per share is $5.240 (41.11 HKD) [1]

Group 1 - The company Hu Tao Capital (00905.HK) announced that as of July 31, 2025, its unaudited consolidated net asset value is approximately HKD 0.222 [1]

Core Viewpoint - Huake Intelligent Investment (01140) announced that as of July 31, 2025, the unaudited net asset value per share is approximately HKD 0.962 [1] Company Summary - The company is identified as Huake Intelligent Investment Limited [1] - The reported net asset value indicates the financial health and valuation of the company as of the specified date [1]