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01075 CAPINFO
Nominal 
2.330 +0.020 (+0.866%) Non-current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Investment Properties | 19,328 | -15.777% | 22,948 | 26,569 | 30,189 | 33,963 |
| Property, plant, equip. & others | 125,554 | -7.752% | 136,104 | 79,241 | 66,125 | 74,466 |
| Land & other Lease Assets | 27,069 | -14.834% | 31,784 | 53,270 | 62,179 | 61,799 |
| Intangible Assets | 162,751 | 248.347% | 46,721 | 24,122 | 132,451 | 140,800 |
| Interests in Asso. & JCEs | 237,083 | -3.841% | 246,553 | 226,773 | 201,422 | 183,916 |
| Other Non-current Assets | 332,642 | 10.921% | 299,891 | 100,854 | 85,885 | 84,138 |
| 904,427 | 15.360% | 784,001 | 510,829 | 578,252 | 579,082 | |
Current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
| Inventories | 121,050 | -44.296% | 217,311 | 227,465 | 259,098 | 327,227 | |
| Trade Receivables | 463,439 | 2.511% | 452,085 | 360,006 | 327,513 | 295,512 | |
| Cash & Bank Balances | 814,098 | -11.839% | 923,417 | 1,059,765 | 848,431 | 875,733 | |
| Other Current Assets | 163,553 | -3.328% | 169,182 | 220,436 | 489,830 | 237,028 | |
| Assets Held for Sale | 30,258 | -- | 0 | 0 | 0 | 0 | |
| 1,592,396 | -9.625% | 1,761,995 | 1,867,673 | 1,924,872 | 1,735,500 | ||
Current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||
| Trade Payables | 400,640 | 15.102% | 348,072 | 297,220 | 289,575 | 198,578 | ||
| S-T Debt & Leases | 8,904 | -68.863% | 28,597 | 28,192 | 26,451 | 21,763 | ||
| Other Current Liabilities | 852,430 | 2.140% | 834,572 | 833,113 | 890,059 | 891,137 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,261,974 | 4.189% | 1,211,241 | 1,158,525 | 1,206,086 | 1,111,478 | |||
| Net Current Assets | 330,422 | -40.006% | 550,755 | 709,148 | 718,786 | 624,021 | ||
| Total Assets Less Current Liabilities | 1,234,849 | -7.485% | 1,334,756 | 1,219,977 | 1,297,038 | 1,203,103 | ||
Non-current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||||
| L-T Debt & Leases | 19,197 | 436.980% | 3,575 | 25,906 | 37,248 | 39,286 | |||
| Other Non-current Liabilities | 12,839 | 29.766% | 9,894 | 5,318 | 15,987 | 15,421 | |||
| 32,036 | 137.854% | 13,469 | 31,224 | 53,236 | 54,707 | ||||
Capital and Reserves
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||||
| Share Capital | 289,809 | 0.000% | 289,809 | 289,809 | 289,809 | 289,809 | ||||
| Reserves | 855,143 | -12.100% | 972,854 | 852,411 | 891,411 | 815,831 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,144,951 | -9.322% | 1,262,663 | 1,142,219 | 1,181,219 | 1,105,640 | ||||
| Non-controlling Interests | 57,861 | -1.301% | 58,624 | 46,534 | 62,583 | 42,756 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,202,813 | -8.967% | 1,321,287 | 1,188,753 | 1,243,802 | 1,148,396 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Commitments | 86,558 | 19.050% | 72,707 | 62,825 | 58,672 | 53,701 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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 |