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01252 CHINA TIANRUI
RT Nominal unchange0.048 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. & others9,279,029-5.013%9,768,77010,169,12110,572,13511,112,916
Land & other Lease Assets1,037,3474.419%993,4441,013,962892,434901,264
Intangible Assets1,653,833-7.270%1,783,5021,679,6261,702,1691,124,957
Interests in Asso. & JCEs1,004,269-7.594%1,086,8021,111,3461,076,289513,560
Other Non-current Assets272,090-85.188%1,836,9721,758,4142,214,8303,943,283

13,246,568-14.370%15,469,49015,732,46916,457,85717,595,980
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¥)
Inventories819,126-21.462%1,042,962850,7211,039,3631,061,302
Trade Receivables4,702,09943.911%3,267,3733,449,4713,917,7363,910,463
Cash & Bank Balances1,174,84118.935%987,7972,310,6312,412,1151,828,833
Other Current Assets20,630,86078.221%11,575,97010,314,9438,612,4307,927,726
Assets Held for Sale0--0000

27,326,92661.946%16,874,10216,925,76615,981,64414,728,324
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 Payables4,265,32116.485%3,661,6893,398,0204,038,2433,852,384
S-T Debt & Leases13,091,24985.599%7,053,4967,119,7817,339,9986,717,477
Other Current Liabilities1,457,647-48.063%2,806,5452,737,1592,047,9071,788,333
Liab asso w/ Assets Held for Sale0--0000

18,814,21739.141%13,521,73013,254,96013,426,14812,358,194
Net Current Assets8,512,709153.931%3,352,3723,670,8062,555,4962,370,130
Total Assets Less Current Liabilities21,759,27715.606%18,821,86219,403,27519,013,35319,966,110
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 & Leases4,629,089230.029%1,402,6332,355,7872,697,0235,638,225
Other Non-current Liabilities1,344,12162.111%829,135979,2101,493,4321,352,294

5,973,210167.645%2,231,7683,334,9974,190,4556,990,519
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 Capital24,1830.000%24,18324,18324,18324,183
  Reserves15,442,253-5.208%16,290,64315,859,42514,669,86712,815,380
  Others0--0000
Shareholders' Funds15,466,436-5.200%16,314,82615,883,60814,694,05012,839,563
Non-controlling Interests319,63116.116%275,268184,670128,848136,028
Others0--0000

15,786,067-4.846%16,590,09416,068,27814,822,89812,975,591
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¥)
Commitments529,3010.422%527,076334,921295,428346,025
Contingent Liabilities1,902,00016.544%1,632,0001,863,6002,093,5001,012,600
Remarks:  Real time quote last updated: 01/11/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -633,875
%Change--
EPS / (LPS)RMB -0.220
NBV Per Share (¥)RMB 5.264
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