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01981 CATHAY GP HLDGS
RT Nominal unchange0.830 0.000 (0.000%)
Latest  |  Final  |  Interim
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 Properties0--0000
Property, plant, equip. & others1,242,25719.461%1,039,886946,959603,202539,960
Land & other Lease Assets136,639-7.982%148,49199,840106,228112,617
Intangible Assets34,2802939.007%1,1281,2781,09915,659
Interests in Asso. & JCEs0--001,5640
Other Non-current Assets1,224-95.938%30,13373,39616,18312,101

1,414,40015.969%1,219,6381,121,473728,276680,337
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¥)
Inventories33,975-68.866%109,126170,17756,9063,820
Trade Receivables168,287-51.322%345,718470,612367,54970,336
Cash & Bank Balances342,044-34.332%520,872249,9531,308,667120,481
Other Current Assets1,119,4918.729%1,029,6181,078,119972,763893,782
Assets Held for Sale0--0613,16800

1,663,797-17.031%2,005,3342,582,0292,705,8851,088,419
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 Payables63,462-0.325%63,66986,865201,48036,304
S-T Debt & Leases4,19216.412%3,601000
Other Current Liabilities579,63116.996%495,429461,293356,234322,138
Liab asso w/ Assets Held for Sale0--0416,16800

647,28515.032%562,699964,326557,714358,442
Net Current Assets1,016,512-29.538%1,442,6351,617,7032,148,171729,977
Total Assets Less Current Liabilities2,430,912-8.690%2,662,2732,739,1762,876,4471,410,314
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 & Leases14,576-23.502%19,0540032,000
Other Non-current Liabilities372-53.442%79924,1031,2631,561

14,948-24.707%19,85324,1031,26333,561
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 Capital1170.000%11711811886
  Reserves2,215,625-9.834%2,457,2792,545,7892,730,1951,252,492
  Others0--0000
Shareholders' Funds2,215,742-9.834%2,457,3962,545,9072,730,3131,252,578
Non-controlling Interests200,2228.214%185,024169,166144,871124,175
Others0--0000

2,415,964-8.570%2,642,4202,715,0732,875,1841,376,753
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¥)
Commitments5,043-97.400%193,99144,856334,0211,750
Contingent Liabilities0--0000
Remarks:  Real time quote last updated: 19/08/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -196,265,000
%Change--
EPS / (LPS)RMB -0.121
NBV Per Share (¥)RMB 1.339
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