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01075 CAPINFO
Nominal 
2.330 +0.020 (+0.866%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Investment Properties | 17,517 | -9.366% | 21,138 | 24,758 | 28,379 | 32,076 |
| Property, plant, equip. & others | 115,282 | -8.181% | 125,817 | 113,776 | 69,572 | 67,727 |
| Land & other Lease Assets | 57,142 | 111.097% | 15,639 | 45,114 | 69,591 | -- |
| Intangible Assets | 152,005 | -6.603% | 154,496 | 20,941 | 128,821 | 135,139 |
| Interests in Asso. & JCEs | 232,909 | -1.760% | 246,019 | 222,465 | 197,098 | 175,141 |
| Other Non-current Assets | 389,626 | 17.131% | 244,064 | 241,716 | 104,975 | 136,586 |
| 964,483 | 6.640% | 807,174 | 668,770 | 598,436 | 546,669 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
| Inventories | 172,836 | 42.781% | 400,847 | 297,692 | 406,478 | 421,490 | |
| Trade Receivables | 338,811 | -26.892% | 304,747 | 287,229 | 284,606 | 295,384 | |
| Cash & Bank Balances | 681,975 | -16.229% | 720,513 | 748,496 | 896,557 | 636,256 | |
| Other Current Assets | 247,564 | 51.367% | 254,864 | 296,137 | 331,635 | 490,328 | |
| Assets Held for Sale | 30,258 | 0.000% | 0 | 0 | 0 | 0 | |
| 1,471,444 | -7.596% | 1,680,971 | 1,629,553 | 1,919,276 | 1,843,459 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
| Trade Payables | 282,590 | -29.465% | 348,364 | 233,849 | 250,420 | 135,266 | ||
| S-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 900,153 | 5.598% | 817,633 | 825,292 | 992,537 | 1,084,667 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,182,743 | -6.278% | 1,165,997 | 1,059,141 | 1,242,958 | 1,219,933 | |||
| Net Current Assets | 288,702 | -12.626% | 514,974 | 570,412 | 676,318 | 623,527 | ||
| Total Assets Less Current Liabilities | 1,253,185 | 1.485% | 1,322,148 | 1,239,182 | 1,274,754 | 1,170,196 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||||
| L-T Debt & Leases | 32,478 | 69.176% | 2,007 | 14,225 | 39,161 | 32,787 | |||
| Other Non-current Liabilities | 1,201,862 | 9261.130% | 6,352 | 5,088 | 12,534 | 15,347 | |||
| 1,234,340 | 3752.939% | 8,358 | 19,313 | 51,696 | 48,135 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||||
| Share Capital | 289,809 | 0.000% | 289,809 | 289,809 | 289,809 | 289,809 | ||||
| Reserves | 834,750 | -2.385% | 959,475 | 878,442 | 868,272 | 787,465 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,124,558 | -1.781% | 1,249,284 | 1,168,251 | 1,158,081 | 1,077,274 | ||||
| Non-controlling Interests | 77,029 | 33.126% | 64,506 | 51,619 | 64,977 | 44,787 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,201,587 | -0.102% | 1,313,790 | 1,219,869 | 1,223,058 | 1,122,061 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |