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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01777 FANTASIA
Nominal 
0.104 0.000 (0.000%) Non-current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Investment Properties | 6,739,261 | -19.020% | 8,322,168 | 8,218,706 | 10,298,393 | 11,924,404 |
| Property, plant, equip. & others | 1,008,052 | -8.772% | 1,104,986 | 1,235,411 | 1,216,526 | 2,172,059 |
| Land & other Lease Assets | 350,737 | -17.608% | 425,695 | 471,744 | 697,905 | 1,049,134 |
| Intangible Assets | 937,746 | 1.012% | 928,355 | 933,306 | 3,283,193 | 3,528,646 |
| Interests in Asso. & JCEs | 3,993,389 | -11.681% | 4,521,532 | 6,364,602 | 6,932,326 | 3,444,495 |
| Other Non-current Assets | 4,967,040 | -42.175% | 8,589,761 | 8,649,234 | 6,898,063 | 3,761,193 |
| 17,996,225 | -24.678% | 23,892,497 | 25,873,003 | 29,326,406 | 25,879,931 | |
Current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
| Inventories | 37,247,690 | -15.605% | 44,135,133 | 52,010,570 | 32,709,730 | 35,590,739 | |
| Trade Receivables | 1,797,781 | -29.306% | 2,543,033 | 2,354,001 | 1,803,735 | 2,503,553 | |
| Cash & Bank Balances | 1,264,764 | 8.616% | 1,164,432 | 973,148 | 24,923,383 | 20,379,733 | |
| Other Current Assets | 19,413,634 | -16.664% | 23,295,643 | 23,898,750 | 16,786,952 | 11,246,003 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 59,723,869 | -16.045% | 71,138,241 | 79,236,469 | 76,223,800 | 69,720,028 | ||
Current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||
| Trade Payables | 3,042,528 | -30.138% | 4,355,066 | 5,270,231 | 4,717,083 | 4,564,256 | ||
| S-T Debt & Leases | 48,564,180 | -8.945% | 53,335,075 | 46,489,768 | 18,287,452 | 11,576,580 | ||
| Other Current Liabilities | 14,805,433 | -45.015% | 26,926,544 | 30,892,481 | 27,980,512 | 30,237,422 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 66,412,141 | -21.514% | 84,616,685 | 82,652,480 | 50,985,047 | 46,378,258 | |||
| Net Current Assets | (6,688,272) | -50.378% | (13,478,444) | (3,416,011) | 25,238,753 | 23,341,770 | ||
| Total Assets Less Current Liabilities | 11,307,953 | 8.584% | 10,414,053 | 22,456,992 | 54,565,159 | 49,221,701 | ||
Non-current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||||
| L-T Debt & Leases | 13,035,132 | 128.373% | 5,707,817 | 11,412,808 | 28,930,335 | 27,040,996 | |||
| Other Non-current Liabilities | 297,433 | 127.555% | 130,708 | 390,723 | 1,311,182 | 1,588,717 | |||
| 13,332,565 | 128.355% | 5,838,525 | 11,803,531 | 30,241,517 | 28,629,713 | ||||
Capital and Reserves
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||||
| Share Capital | 498,787 | 0.000% | 498,787 | 498,787 | 498,588 | 498,359 | ||||
| Reserves | (5,933,073) | -- | 557,192 | 5,836,692 | 14,030,208 | 13,237,883 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (5,434,286) | -- | 1,055,979 | 6,335,479 | 14,528,796 | 13,736,242 | ||||
| Non-controlling Interests | 3,409,674 | -3.122% | 3,519,549 | 4,317,982 | 9,794,846 | 6,855,746 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (2,024,612) | -- | 4,575,528 | 10,653,461 | 24,323,642 | 20,591,988 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Commitments | 839,747 | -30.539% | 1,208,946 | 1,136,009 | 570,172 | 13,852,615 |
| Contingent Liabilities | 11,300,000 | -29.078% | 15,933,000 | 17,446,000 | 15,378,583 | 12,482,714 |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 -3,161,480 |
| %Change | 16.740% |
| EPS / (LPS) | RMB -0.548 |
| NBV Per Share (¥) | RMB -1.490 |