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06866 ZUOLI M-FIN
Nominal 
0.285 -0.005 (-1.724%) 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¥) | |
| Cash & Short-Term Funds | 24,755 | 41.635% | 17,478 | 16,595 | 42,678 | 78,229 |
| Placings with Banks | 0 | -- | 0 | 0 | 0 | 0 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 2,470,995 | -2.036% | 2,522,351 | 2,654,305 | 2,489,479 | 2,400,114 |
| Financial Assets at FVTPL | 0 | -- | 0 | 0 | 10 | 1,010 |
| Financial Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 18,005 | 0.000% | 18,005 | 18,776 | 20,418 | 22,076 |
| Investment Properties | 12,291 | -1.593% | 12,490 | 0 | 0 | 0 |
| Property, plant, equip. & others | 17,161 | -9.124% | 18,884 | 35,432 | 40,042 | 43,929 |
| Land & other Lease Assets | 2,359 | -22.376% | 3,039 | 2,072 | 5,038 | 6,959 |
| Other Assets | 62,973 | -3.223% | 65,070 | 60,458 | 53,547 | 52,062 |
| 2,608,539 | -1.836% | 2,657,317 | 2,787,638 | 2,651,212 | 2,604,379 | |
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¥) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 0 | -- | 0 | 0 | 0 | 0 | |
| Customers Deposits | 0 | -- | 0 | 0 | 0 | 0 | |
| CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
| Financial Liabilities at FVTPL | 0 | -- | 0 | 0 | 0 | 0 | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Other Liabilities | 586,199 | -10.450% | 654,603 | 826,116 | 722,586 | 755,451 | |
| 586,199 | -10.450% | 654,603 | 826,116 | 722,586 | 755,451 | ||
Equity
| 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 | 1,180,000 | 0.000% | 1,180,000 | 1,180,000 | 1,180,000 | 1,180,000 | ||
| Reserves | 785,965 | 2.791% | 764,625 | 718,488 | 684,148 | 567,212 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 1,965,965 | 1.097% | 1,944,625 | 1,898,488 | 1,864,148 | 1,747,212 | ||
| Non-controlling Interests | 56,375 | -2.951% | 58,089 | 63,034 | 64,478 | 101,716 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,022,340 | 0.980% | 2,002,714 | 1,961,522 | 1,928,626 | 1,848,928 | |||
| 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 and 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 44,940,000 |
| %Change | -19.826% |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB 1.666 |