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01905 HAITONG UT
RT Nominal down0.820 -0.060 (-6.818%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others6,989,249-1.943%7,339,8345,605,9865,618,5037,795,987
Land & other Lease Assets29,251-11.245%36,269106,814137,4900
Intangible Assets52,598-8.171%21,90913,28313,78114,978
Interests in Asso. & JCEs0--000667,203
Other Non-current Assets50,495,204-10.531%60,296,34651,301,30243,584,15542,979,980

57,566,302-9.568%67,694,35857,027,38549,353,92951,458,148
Current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Inventories0--0000
Trade Receivables44,829,962-5.967%49,731,42946,423,38125,503,42528,273,006
Cash & Bank Balances8,493,161-9.026%8,901,9259,252,4437,319,6366,943,138
Other Current Assets2,192,425-18.303%2,471,3993,488,37028,722,84219,736,569
Assets Held for Sale0--0000

55,515,548-7.000%61,104,75359,164,19461,545,90354,952,713
Current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Trade Payables509,55483.932%162,3281,044,267300,10668,865
S-T Debt & Leases42,876,666-12.364%52,433,32448,309,17843,614,40544,624,178
Other Current Liabilities4,494,987-3.581%5,740,1206,943,8176,369,8666,446,919
Liab asso w/ Assets Held for Sale0--0000

47,881,207-11.109%58,335,77256,297,26250,284,37751,139,962
Net Current Assets7,634,34130.967%2,768,9812,866,93211,261,5263,812,751
Total Assets Less Current Liabilities65,200,643-6.167%70,463,33959,894,31760,615,45555,270,899
Non-current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
L-T Debt & Leases40,040,206-8.507%45,103,08336,265,72536,479,44531,597,085
Other Non-current Liabilities4,967,649-9.313%5,897,5975,759,0617,427,3338,306,383

45,007,855-8.596%51,000,68042,024,78643,906,77839,903,468
Capital and Reserves
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
  Share Capital8,235,3000.000%8,235,3008,235,3008,235,3008,235,300
  Reserves8,946,0694.879%8,254,2857,468,4506,597,0295,888,897
  Others2,957,113-13.804%2,925,977001,211,940
Shareholders' Funds20,138,482-0.284%19,415,56215,703,75014,832,32915,336,137
Non-controlling Interests54,3069.853%47,09739,45174,53231,294
Others0--02,126,3301,801,8160

20,192,788-0.259%19,462,65917,869,53116,708,67715,367,431
Commitments and Contingent Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Commitments------------
Contingent Liabilities------------
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 745,903
%Change0.308%
EPS / (LPS)RMB 0.090
NBV Per Share (¥)RMB 2.086
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