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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01905 HAITONG UT
Nominal 
0.850 +0.020 (+2.410%) 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 6,989,249 | -1.943% | 7,339,834 | 5,605,986 | 5,618,503 | 7,795,987 |
| Land & other Lease Assets | 29,251 | -11.245% | 36,269 | 106,814 | 137,490 | 0 |
| Intangible Assets | 52,598 | -8.171% | 21,909 | 13,283 | 13,781 | 14,978 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 667,203 |
| Other Non-current Assets | 50,495,204 | -10.531% | 60,296,346 | 51,301,302 | 43,584,155 | 42,979,980 |
| 57,566,302 | -9.568% | 67,694,358 | 57,027,385 | 49,353,929 | 51,458,148 | |
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 | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 44,829,962 | -5.967% | 49,731,429 | 46,423,381 | 25,503,425 | 28,273,006 | |
| Cash & Bank Balances | 8,493,161 | -9.026% | 8,901,925 | 9,252,443 | 7,319,636 | 6,943,138 | |
| Other Current Assets | 2,192,425 | -18.303% | 2,471,399 | 3,488,370 | 28,722,842 | 19,736,569 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 55,515,548 | -7.000% | 61,104,753 | 59,164,194 | 61,545,903 | 54,952,713 | ||
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 | 509,554 | 83.932% | 162,328 | 1,044,267 | 300,106 | 68,865 | ||
| S-T Debt & Leases | 42,876,666 | -12.364% | 52,433,324 | 48,309,178 | 43,614,405 | 44,624,178 | ||
| Other Current Liabilities | 4,494,987 | -3.581% | 5,740,120 | 6,943,817 | 6,369,866 | 6,446,919 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 47,881,207 | -11.109% | 58,335,772 | 56,297,262 | 50,284,377 | 51,139,962 | |||
| Net Current Assets | 7,634,341 | 30.967% | 2,768,981 | 2,866,932 | 11,261,526 | 3,812,751 | ||
| Total Assets Less Current Liabilities | 65,200,643 | -6.167% | 70,463,339 | 59,894,317 | 60,615,455 | 55,270,899 | ||
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 | 40,040,206 | -8.507% | 45,103,083 | 36,265,725 | 36,479,445 | 31,597,085 | |||
| Other Non-current Liabilities | 4,967,649 | -9.313% | 5,897,597 | 5,759,061 | 7,427,333 | 8,306,383 | |||
| 45,007,855 | -8.596% | 51,000,680 | 42,024,786 | 43,906,778 | 39,903,468 | ||||
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 | 8,235,300 | 0.000% | 8,235,300 | 8,235,300 | 8,235,300 | 8,235,300 | ||||
| Reserves | 8,946,069 | 4.879% | 8,254,285 | 7,468,450 | 6,597,029 | 5,888,897 | ||||
| Others | 2,957,113 | -13.804% | 2,925,977 | 0 | 0 | 1,211,940 | ||||
| Shareholders' Funds | 20,138,482 | -0.284% | 19,415,562 | 15,703,750 | 14,832,329 | 15,336,137 | ||||
| Non-controlling Interests | 54,306 | 9.853% | 47,097 | 39,451 | 74,532 | 31,294 | ||||
| Others | 0 | -- | 0 | 2,126,330 | 1,801,816 | 0 | ||||
| 20,192,788 | -0.259% | 19,462,659 | 17,869,531 | 16,708,677 | 15,367,431 | |||||
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 (K¥) | RMB 745,903 |
| %Change | 0.308% |
| EPS / (LPS) | RMB 0.090 |
| NBV Per Share (¥) | RMB 2.086 |