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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01905 HAITONG UT
Nominal 
0.820 -0.060 (-6.818%) 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 6,989,249 | -1.943% | 7,127,725 | 7,307,246 | 5,463,211 | 7,154,205 |
| Land & other Lease Assets | 29,251 | -11.245% | 32,957 | 45,604 | 120,262 | 165,036 |
| Intangible Assets | 52,598 | -8.171% | 57,278 | 17,843 | 15,205 | 15,386 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 50,495,204 | -10.531% | 56,438,959 | 59,518,217 | 47,275,366 | 44,944,569 |
| 57,566,302 | -9.568% | 63,656,919 | 66,888,910 | 52,874,044 | 52,279,196 | |
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 | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 44,829,962 | -5.967% | 47,674,761 | 49,254,958 | 22,251,113 | 27,697,040 | |
| Cash & Bank Balances | 8,493,161 | -9.026% | 9,335,839 | 6,120,974 | 6,738,571 | 5,176,968 | |
| Other Current Assets | 2,192,425 | -18.303% | 2,683,609 | 2,248,902 | 32,877,582 | 22,988,267 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 55,515,548 | -7.000% | 59,694,209 | 57,624,834 | 61,867,266 | 55,862,275 | ||
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 | 509,554 | 83.932% | 277,034 | 201,746 | 34,552 | 30,118 | ||
| S-T Debt & Leases | 42,876,666 | -12.364% | 48,926,046 | 51,603,042 | 51,087,192 | 41,806,306 | ||
| Other Current Liabilities | 4,494,987 | -3.581% | 4,661,921 | 5,755,998 | 6,440,597 | 6,526,134 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 47,881,207 | -11.109% | 53,865,001 | 57,560,786 | 57,562,341 | 48,362,558 | |||
| Net Current Assets | 7,634,341 | 30.967% | 5,829,208 | 64,048 | 4,304,925 | 7,499,717 | ||
| Total Assets Less Current Liabilities | 65,200,643 | -6.167% | 69,486,127 | 66,952,958 | 57,178,969 | 59,778,913 | ||
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 | 40,040,206 | -8.507% | 43,762,990 | 41,817,036 | 33,010,584 | 35,747,517 | |||
| Other Non-current Liabilities | 4,967,649 | -9.313% | 5,477,824 | 6,309,258 | 6,548,742 | 8,177,597 | |||
| 45,007,855 | -8.596% | 49,240,814 | 48,126,294 | 39,559,326 | 43,925,114 | ||||
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 | 8,235,300 | 0.000% | 8,235,300 | 8,235,300 | 8,235,300 | 8,235,300 | ||||
| Reserves | 8,946,069 | 4.879% | 8,529,904 | 7,904,185 | 6,916,156 | 6,043,013 | ||||
| Others | 2,957,113 | -13.804% | 3,430,674 | 2,642,903 | 2,384,512 | 1,523,756 | ||||
| Shareholders' Funds | 20,138,482 | -0.284% | 20,195,878 | 18,782,388 | 17,535,968 | 15,802,069 | ||||
| Non-controlling Interests | 54,306 | 9.853% | 49,435 | 44,276 | 83,675 | 51,730 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 20,192,788 | -0.259% | 20,245,313 | 18,826,664 | 17,619,643 | 15,853,799 | |||||
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 | -- | -- | 380,936 | 608,458 | 1,906,032 | 3,224,108 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 745,903 |
| %Change | 0.308% |
| EPS / (LPS) | RMB 0.090 |
| NBV Per Share (¥) | RMB 2.086 |