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03658 NEW HOPE SERV
Nominal 
2.070 +0.040 (+1.970%) 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 | 87,608 | -9.802% | 97,129 | 104,609 | 96,668 | 71,680 |
| Property, plant, equip. & others | 15,189 | 0.324% | 15,140 | 13,962 | 13,619 | 17,098 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 276,699 | 2.015% | 271,233 | 248,745 | 24,838 | 5,799 |
| Interests in Asso. & JCEs | 4,727 | 4.004% | 4,545 | 2,148 | 1,441 | 1,643 |
| Other Non-current Assets | 25,005 | 16.650% | 21,436 | 6,772 | 2,809 | 7,416 |
| 409,228 | -0.062% | 409,483 | 376,236 | 139,375 | 103,636 | |
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 | 336 | -8.197% | 366 | 363 | 267 | 299 | |
| Trade Receivables | 496,446 | 56.314% | 317,595 | 324,759 | 189,285 | 163,103 | |
| Cash & Bank Balances | 1,005,670 | -12.189% | 1,145,270 | 1,039,740 | 1,105,530 | 112,614 | |
| Other Current Assets | 105,936 | 20.393% | 87,992 | 78,827 | 56,510 | 211,524 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,608,388 | 3.685% | 1,551,223 | 1,443,689 | 1,351,592 | 487,540 | ||
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 | 231,247 | 18.786% | 194,676 | 161,864 | 71,787 | 43,653 | ||
| S-T Debt & Leases | 29,745 | 148.787% | 11,956 | 4,903 | 8,472 | 7,245 | ||
| Other Current Liabilities | 414,290 | -5.485% | 438,333 | 402,232 | 388,501 | 346,098 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 675,282 | 4.701% | 644,965 | 568,999 | 468,760 | 396,996 | |||
| Net Current Assets | 933,106 | 2.963% | 906,258 | 874,690 | 882,832 | 90,544 | ||
| Total Assets Less Current Liabilities | 1,342,334 | 2.021% | 1,315,741 | 1,250,926 | 1,022,207 | 194,180 | ||
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 | 17,926 | -60.465% | 45,342 | 60,807 | 60,356 | 46,354 | |||
| Other Non-current Liabilities | 13,581 | -0.890% | 13,703 | 16,286 | 7,492 | 2,528 | |||
| 31,507 | -46.639% | 59,045 | 77,093 | 67,848 | 48,882 | ||||
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 | 6,741 | 0.000% | 6,741 | 6,741 | 6,741 | 0 | ||||
| Reserves | 1,197,836 | 3.805% | 1,153,928 | 1,091,406 | 946,108 | 145,298 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,204,577 | 3.783% | 1,160,669 | 1,098,147 | 952,849 | 145,298 | ||||
| Non-controlling Interests | 106,250 | 10.646% | 96,027 | 75,686 | 1,510 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,310,827 | 4.307% | 1,256,696 | 1,173,833 | 954,359 | 145,298 | |||||
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 | 0 |
| 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 118,135,000 |
| %Change | 7.887% |
| EPS / (LPS) | RMB 0.145 |
| NBV Per Share (¥) | RMB 1.480 |