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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01777 FANTASIA
Nominal 
0.109 +0.002 (+1.869%) 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 | 6,717,357 | -0.325% | 6,739,261 | 8,322,168 | 8,218,706 | 10,298,393 |
| Property, plant, equip. & others | 707,624 | -29.803% | 1,008,052 | 1,104,986 | 1,235,411 | 1,216,526 |
| Land & other Lease Assets | 322,552 | -8.036% | 350,737 | 425,695 | 471,744 | 697,905 |
| Intangible Assets | 934,075 | -0.391% | 937,746 | 928,355 | 933,306 | 3,283,193 |
| Interests in Asso. & JCEs | 3,973,896 | -0.488% | 3,993,389 | 4,521,532 | 6,364,602 | 6,932,326 |
| Other Non-current Assets | 4,616,244 | -7.062% | 4,967,040 | 8,589,761 | 8,649,234 | 6,898,063 |
| 17,271,748 | -4.026% | 17,996,225 | 23,892,497 | 25,873,003 | 29,326,406 | |
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 | 38,854,618 | 4.314% | 37,247,690 | 44,135,133 | 52,010,570 | 32,709,730 | |
| Trade Receivables | 1,648,804 | -8.287% | 1,797,781 | 2,543,033 | 2,354,001 | 1,803,735 | |
| Cash & Bank Balances | 943,680 | -25.387% | 1,264,764 | 1,164,432 | 973,148 | 24,923,383 | |
| Other Current Assets | 18,021,208 | -7.172% | 19,413,634 | 23,295,643 | 23,898,750 | 16,786,952 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 59,468,310 | -0.428% | 59,723,869 | 71,138,241 | 79,236,469 | 76,223,800 | ||
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 | 3,010,011 | -1.069% | 3,042,528 | 4,355,066 | 5,270,231 | 4,717,083 | ||
| S-T Debt & Leases | 49,494,691 | 1.916% | 48,564,180 | 53,335,075 | 46,489,768 | 18,287,452 | ||
| Other Current Liabilities | 14,976,944 | 1.158% | 14,805,433 | 26,926,544 | 30,892,481 | 27,980,512 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 67,481,646 | 1.610% | 66,412,141 | 84,616,685 | 82,652,480 | 50,985,047 | |||
| Net Current Assets | (8,013,336) | 19.812% | (6,688,272) | (13,478,444) | (3,416,011) | 25,238,753 | ||
| Total Assets Less Current Liabilities | 9,258,412 | -18.125% | 11,307,953 | 10,414,053 | 22,456,992 | 54,565,159 | ||
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 | 14,162,797 | 8.651% | 13,035,132 | 5,707,817 | 11,412,808 | 28,930,335 | |||
| Other Non-current Liabilities | 279,424 | -6.055% | 297,433 | 130,708 | 390,723 | 1,311,182 | |||
| 14,442,221 | 8.323% | 13,332,565 | 5,838,525 | 11,803,531 | 30,241,517 | ||||
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 | 498,787 | 0.000% | 498,787 | 498,787 | 498,787 | 498,588 | ||||
| Reserves | (9,097,833) | 53.341% | (5,933,073) | 557,192 | 5,836,692 | 14,030,208 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (8,599,046) | 58.237% | (5,434,286) | 1,055,979 | 6,335,479 | 14,528,796 | ||||
| Non-controlling Interests | 3,415,237 | 0.163% | 3,409,674 | 3,519,549 | 4,317,982 | 9,794,846 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (5,183,809) | 156.040% | (2,024,612) | 4,575,528 | 10,653,461 | 24,323,642 | |||||
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 | -- | -- | 839,747 | 1,208,946 | 1,136,009 | 570,172 |
| Contingent Liabilities | -- | -- | 11,300,000 | 15,933,000 | 17,446,000 | 15,378,583 |
| Remarks: | Real time quote last updated: 28/11/2024 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 (K¥) | RMB -3,161,480 |
| %Change | 16.740% |
| EPS / (LPS) | RMB -0.548 |
| NBV Per Share (¥) | RMB -1.490 |