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02271 ZHONGAN SERVICE
Nominal 
1.120 +0.040 (+3.704%) 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 | 4,447 | 1.045% | 4,401 | 4,611 | 4,965 | 2,863 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 89 | -16.038% | 106 | 66 | 96 | 126 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 4,161 | 30.194% | 3,196 | 2,235 | 1,570 | 1,487 |
| 8,697 | 12.904% | 7,703 | 6,912 | 6,631 | 4,476 | |
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 | 224 | 0.000% | 224 | 69 | 81 | 222 | |
| Trade Receivables | 135,895 | 16.614% | 116,534 | 89,397 | 56,612 | 49,966 | |
| Cash & Bank Balances | 148,223 | -16.403% | 177,306 | 44,724 | 50,225 | 131,219 | |
| Other Current Assets | 121,965 | 12.599% | 108,318 | 56,930 | 27,117 | 73,622 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 406,307 | 0.975% | 402,382 | 191,120 | 134,035 | 255,029 | ||
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 | 3,488 | 86.724% | 1,868 | 1,601 | 762 | 1,349 | ||
| S-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 135,153 | 1.268% | 133,461 | 103,165 | 97,573 | 111,237 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 138,641 | 2.447% | 135,329 | 104,766 | 98,335 | 112,586 | |||
| Net Current Assets | 267,666 | 0.230% | 267,053 | 86,354 | 35,700 | 142,443 | ||
| Total Assets Less Current Liabilities | 276,363 | 0.585% | 274,756 | 93,266 | 42,331 | 146,919 | ||
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 | 0 | -- | 0 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 0 | -- | 0 | 0 | 0 | 0 | ||||
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 | 4,731 | 0.000% | 4,731 | 0 | 0 | 0 | ||||
| Reserves | 269,879 | 0.634% | 268,178 | 91,497 | 40,680 | 118,084 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 274,610 | 0.623% | 272,909 | 91,497 | 40,680 | 118,084 | ||||
| Non-controlling Interests | 1,753 | -5.089% | 1,847 | 1,769 | 1,651 | 28,835 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 276,363 | 0.585% | 274,756 | 93,266 | 42,331 | 146,919 | |||||
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 | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 10:36 |
| 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 (¥) | RMB 14,354,000 |
| %Change | -6.713% |
| EPS / (LPS) | RMB 0.028 |
| NBV Per Share (¥) | RMB 0.531 |