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00607 FULLSHARE
Nominal 
0.375 0.000 (0.000%) 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 | 4,545,307 | -7.829% | 4,931,388 | 5,047,272 | 5,050,852 | 4,958,399 |
| Property, plant, equip. & others | 11,704,447 | 5.246% | 11,121,071 | 8,804,277 | 6,357,430 | 5,535,884 |
| Land & other Lease Assets | 1,125,892 | 2.668% | 1,096,638 | 1,069,278 | 1,352,508 | 1,397,256 |
| Intangible Assets | 1,687,436 | -2.036% | 1,722,503 | 1,792,923 | 2,239,187 | 2,343,172 |
| Interests in Asso. & JCEs | 610,647 | -5.104% | 643,491 | 670,086 | 606,722 | 2,105,941 |
| Other Non-current Assets | 4,035,328 | 8.156% | 3,731,038 | 3,886,569 | 5,241,782 | 5,207,245 |
| 23,709,057 | 1.991% | 23,246,129 | 21,270,405 | 20,848,481 | 21,547,897 | |
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 | 7,493,044 | 14.421% | 6,548,666 | 6,932,870 | 5,210,362 | 3,707,244 | |
| Trade Receivables | 8,820,974 | 3.475% | 8,524,702 | 7,128,370 | 4,471,744 | 3,161,080 | |
| Cash & Bank Balances | 5,220,635 | -8.311% | 5,693,844 | 4,533,808 | 3,473,102 | 2,490,570 | |
| Other Current Assets | 10,290,245 | -1.967% | 10,496,753 | 15,364,381 | 11,596,613 | 12,657,681 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 31,824,898 | 1.794% | 31,263,965 | 33,959,429 | 24,751,821 | 22,016,575 | ||
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 | 8,471,784 | 11.103% | 7,625,165 | 10,387,604 | 7,014,932 | 6,797,908 | ||
| S-T Debt & Leases | 11,369,062 | 17.082% | 9,710,347 | 8,616,214 | 7,404,014 | 5,065,142 | ||
| Other Current Liabilities | 12,070,808 | -0.861% | 12,175,631 | 11,177,694 | 8,728,950 | 6,559,523 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 31,911,654 | 8.134% | 29,511,143 | 30,181,512 | 23,147,896 | 18,422,573 | |||
| Net Current Assets | (86,756) | -- | 1,752,822 | 3,777,917 | 1,603,925 | 3,594,002 | ||
| Total Assets Less Current Liabilities | 23,622,301 | -5.507% | 24,998,951 | 25,048,322 | 22,452,406 | 25,141,899 | ||
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 | 4,864,988 | 1.654% | 4,785,847 | 4,326,103 | 2,244,825 | 2,569,403 | |||
| Other Non-current Liabilities | 3,015,232 | 8.653% | 2,775,094 | 2,601,971 | 2,211,726 | 1,775,516 | |||
| 7,880,220 | 4.223% | 7,560,941 | 6,928,074 | 4,456,551 | 4,344,919 | ||||
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 | 269,500 | 0.000% | 269,500 | 219,904 | 160,872 | 160,872 | ||||
| Reserves | 8,863,287 | -16.656% | 10,634,529 | 11,819,139 | 14,019,807 | 17,014,829 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 9,132,787 | -16.244% | 10,904,029 | 12,039,043 | 14,180,679 | 17,175,701 | ||||
| Non-controlling Interests | 6,609,294 | 1.153% | 6,533,981 | 6,081,205 | 3,815,176 | 3,621,279 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 15,742,081 | -9.725% | 17,438,010 | 18,120,248 | 17,995,855 | 20,796,980 | |||||
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 | -- | -- | 2,036,478 | 3,300,804 | 2,096,737 | 965,377 |
| Contingent Liabilities | -- | -- | 0 | 0 | 6,076 | 17,411 |
| Remarks: | Real time quote last updated: 12/09/2024 10:54 |
| 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 -1,495,728 |
| %Change | 766.868% |
| EPS / (LPS) | RMB -2.349 |
| NBV Per Share (¥) | RMB 14.343 |