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02205 KANGQIAO SER
Nominal 
0.750 +0.010 (+1.351%) 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 | 18,893 | 276.355% | 5,020 | 2,081 | 3,893 | 5,705 |
| Property, plant, equip. & others | 13,039 | 5.888% | 12,314 | 13,829 | 10,207 | 9,068 |
| Land & other Lease Assets | 4,822 | 201.752% | 1,598 | 3,013 | 3,130 | 3,377 |
| Intangible Assets | 52,869 | -3.494% | 54,783 | 52,918 | 56,118 | 20,862 |
| Interests in Asso. & JCEs | 4,648 | 45.386% | 3,197 | 1,953 | 932 | 198 |
| Other Non-current Assets | 111,489 | 4.904% | 106,277 | 92,635 | 76,942 | 7,868 |
| 205,760 | 12.321% | 183,189 | 166,429 | 151,222 | 47,078 | |
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 | 19,847 | 42.671% | 13,911 | 1,014 | 1,075 | 0 | |
| Trade Receivables | 623,136 | 14.503% | 544,211 | 441,243 | 306,992 | 346,759 | |
| Cash & Bank Balances | 337,060 | -5.236% | 355,684 | 345,910 | 540,833 | 134,758 | |
| Other Current Assets | 174,714 | 12.442% | 155,381 | 214,875 | 134,800 | 372,714 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,154,757 | 8.003% | 1,069,187 | 1,003,042 | 983,700 | 854,231 | ||
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 | 93,031 | 10.246% | 84,385 | 74,491 | 66,740 | 51,489 | ||
| S-T Debt & Leases | 8,404 | 17.064% | 7,179 | 7,131 | 5,002 | 131,745 | ||
| Other Current Liabilities | 472,955 | 23.253% | 383,727 | 311,695 | 335,743 | 320,879 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 574,390 | 20.850% | 475,291 | 393,317 | 407,485 | 504,113 | |||
| Net Current Assets | 580,367 | -2.278% | 593,896 | 609,725 | 576,215 | 350,118 | ||
| Total Assets Less Current Liabilities | 786,127 | 1.164% | 777,085 | 776,154 | 727,437 | 397,196 | ||
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 | 3,798 | 69.025% | 2,247 | 2,387 | 4,783 | 228,424 | |||
| Other Non-current Liabilities | 15,776 | 43.249% | 11,013 | 17,402 | 21,257 | 1,756 | |||
| 19,574 | 47.617% | 13,260 | 19,789 | 26,040 | 230,180 | ||||
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 | 5,831 | 0.000% | 5,831 | 5,831 | 5,831 | 0 | ||||
| Reserves | 709,995 | 0.614% | 705,664 | 705,532 | 662,058 | 145,964 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 715,826 | 0.609% | 711,495 | 711,363 | 667,889 | 145,964 | ||||
| Non-controlling Interests | 50,727 | -3.063% | 52,330 | 45,002 | 33,508 | 21,052 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 766,553 | 0.357% | 763,825 | 756,365 | 701,397 | 167,016 | |||||
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 | -- | -- | 0 | 0 | 0 | 444 |
| Contingent Liabilities | -- | -- | 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 42,811,000 |
| %Change | -15.822% |
| EPS / (LPS) | RMB 0.061 |
| NBV Per Share (¥) | RMB 1.023 |