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06866 ZUOLI M-FIN
Nominal 
0.295 +0.005 (+1.724%) 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¥) | |
| Cash & Short-Term Funds | 24,755 | 41.635% | 116,010 | 81,220 | 11,458 | 24,166 |
| Placings with Banks | 0 | -- | 0 | 0 | 0 | 0 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 2,470,995 | -2.036% | 2,462,603 | 2,580,949 | 2,498,543 | 2,357,991 |
| Financial Assets at FVTPL | 0 | -- | 0 | 10 | 10 | 499 |
| Financial Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 18,005 | 0.000% | 18,776 | 20,135 | 21,767 | 23,946 |
| Investment Properties | 12,291 | -1.593% | 12,689 | 0 | 0 | 0 |
| Property, plant, equip. & others | 17,161 | -9.124% | 20,631 | 37,697 | 42,310 | 40,546 |
| Land & other Lease Assets | 2,359 | -22.376% | 545 | 3,555 | 5,612 | 0 |
| Other Assets | 62,973 | -3.223% | 60,731 | 51,673 | 53,570 | 46,988 |
| 2,608,539 | -1.836% | 2,691,985 | 2,775,239 | 2,633,270 | 2,494,136 | |
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¥) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 0 | -- | 0 | 0 | 0 | 0 | |
| Customers Deposits | 0 | -- | 0 | 0 | 0 | 0 | |
| CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
| Financial Liabilities at FVTPL | 0 | -- | 0 | 0 | 0 | 0 | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Other Liabilities | 586,199 | -10.450% | 727,154 | 847,809 | 760,503 | 688,268 | |
| 586,199 | -10.450% | 727,154 | 847,809 | 760,503 | 688,268 | ||
Equity
| 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 capital | 1,180,000 | 0.000% | 1,180,000 | 1,180,000 | 1,180,000 | 1,180,000 | ||
| Reserves | 785,965 | 2.791% | 728,028 | 680,621 | 626,087 | 522,076 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 1,965,965 | 1.097% | 1,908,028 | 1,860,621 | 1,806,087 | 1,702,076 | ||
| Non-controlling Interests | 56,375 | -2.951% | 56,803 | 66,809 | 66,680 | 103,792 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,022,340 | 0.980% | 1,964,831 | 1,927,430 | 1,872,767 | 1,805,868 | |||
| 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 and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 10:34 |
| 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 44,940,000 |
| %Change | -19.826% |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB 1.666 |