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01075 CAPINFO
Nominal 
2.300 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 17,517 | -9.366% | 19,328 | 22,948 | 26,569 | 30,189 |
| Property, plant, equip. & others | 115,282 | -8.181% | 125,554 | 136,104 | 79,241 | 66,125 |
| Land & other Lease Assets | 57,142 | 111.097% | 27,069 | 31,784 | 53,270 | 62,179 |
| Intangible Assets | 152,005 | -6.603% | 162,751 | 46,721 | 24,122 | 132,451 |
| Interests in Asso. & JCEs | 232,909 | -1.760% | 237,083 | 246,553 | 226,773 | 201,422 |
| Other Non-current Assets | 389,626 | 17.131% | 332,642 | 299,891 | 100,854 | 85,885 |
| 964,483 | 6.640% | 904,427 | 784,001 | 510,829 | 578,252 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 172,836 | 42.781% | 121,050 | 217,311 | 227,465 | 259,098 | |
| Trade Receivables | 338,811 | -26.892% | 463,439 | 452,085 | 360,006 | 327,513 | |
| Cash & Bank Balances | 681,975 | -16.229% | 814,098 | 923,417 | 1,059,765 | 848,431 | |
| Other Current Assets | 247,564 | 51.367% | 163,553 | 169,182 | 220,436 | 489,830 | |
| Assets Held for Sale | 30,258 | 0.000% | 30,258 | 0 | 0 | 0 | |
| 1,471,444 | -7.596% | 1,592,396 | 1,761,995 | 1,867,673 | 1,924,872 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 282,590 | -29.465% | 400,640 | 348,072 | 297,220 | 289,575 | ||
| S-T Debt & Leases | 0 | -- | 8,904 | 28,597 | 28,192 | 26,451 | ||
| Other Current Liabilities | 900,153 | 5.598% | 852,430 | 834,572 | 833,113 | 890,059 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,182,743 | -6.278% | 1,261,974 | 1,211,241 | 1,158,525 | 1,206,086 | |||
| Net Current Assets | 288,702 | -12.626% | 330,422 | 550,755 | 709,148 | 718,786 | ||
| Total Assets Less Current Liabilities | 1,253,185 | 1.485% | 1,234,849 | 1,334,756 | 1,219,977 | 1,297,038 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 32,478 | 69.176% | 19,197 | 3,575 | 25,906 | 37,248 | |||
| Other Non-current Liabilities | 1,201,862 | 9261.130% | 12,839 | 9,894 | 5,318 | 15,987 | |||
| 1,234,340 | 3752.939% | 32,036 | 13,469 | 31,224 | 53,236 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 289,809 | 0.000% | 289,809 | 289,809 | 289,809 | 289,809 | ||||
| Reserves | 834,750 | -2.385% | 855,143 | 972,854 | 852,411 | 891,411 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,124,558 | -1.781% | 1,144,951 | 1,262,663 | 1,142,219 | 1,181,219 | ||||
| Non-controlling Interests | 77,029 | 33.126% | 57,861 | 58,624 | 46,534 | 62,583 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,201,587 | -0.102% | 1,202,813 | 1,321,287 | 1,188,753 | 1,243,802 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 86,558 | 72,707 | 62,825 | 58,672 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 19/11/2024 12:20 |
| 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 (¥) | RMB -23,920,446 |
| %Change | -- |
| EPS / (LPS) | RMB -0.083 |
| NBV Per Share (¥) | RMB 3.880 |