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01153 JIAYUAN SER
Nominal 
0.330 +0.025 (+8.197%) 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 | 24,182 | -6.206% | 25,782 | 26,607 | 28,784 | 18,847 |
| Land & other Lease Assets | 0 | -- | 0 | 79 | 1,579 | 2,323 |
| Intangible Assets | 116,078 | -3.922% | 120,816 | 130,372 | 154,485 | 34,186 |
| Interests in Asso. & JCEs | 1,408 | -6.631% | 1,508 | 1,488 | 5,472 | 1,838 |
| Other Non-current Assets | 52,359 | 6.997% | 48,935 | 53,335 | 27,607 | 17,815 |
| 194,027 | -1.530% | 197,041 | 211,881 | 217,927 | 75,009 | |
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 | 529 | -7.356% | 571 | 538 | 532 | 501 | |
| Trade Receivables | 322,518 | 2.781% | 313,790 | 313,900 | 328,791 | 213,338 | |
| Cash & Bank Balances | 63,078 | 31.300% | 48,041 | 22,722 | 351,785 | 617,771 | |
| Other Current Assets | 68,189 | 1.214% | 67,371 | 52,875 | 328,094 | 34,364 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 454,314 | 5.710% | 429,773 | 390,035 | 1,009,202 | 865,974 | ||
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 | 69,365 | -6.345% | 74,064 | 94,532 | 61,277 | 23,822 | ||
| S-T Debt & Leases | 11,302 | -0.318% | 11,338 | 11,412 | 13,046 | 1,707 | ||
| Other Current Liabilities | 600,329 | -5.224% | 633,421 | 498,388 | 472,466 | 392,386 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 680,996 | -5.262% | 718,823 | 604,332 | 546,789 | 417,915 | |||
| Net Current Assets | (226,682) | -21.577% | (289,050) | (214,297) | 462,413 | 448,059 | ||
| Total Assets Less Current Liabilities | (32,655) | -64.509% | (92,009) | (2,416) | 680,340 | 523,068 | ||
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 | 12,907 | -30.450% | 18,558 | 29,860 | 41,351 | 384 | |||
| Other Non-current Liabilities | 1,274 | 3.241% | 1,234 | 1,843 | 11,613 | 4,445 | |||
| 14,181 | -28.350% | 19,792 | 31,703 | 52,964 | 4,829 | ||||
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 | 5,225 | 0.000% | 5,225 | 5,225 | 5,225 | 5,128 | ||||
| Reserves | (80,662) | -43.922% | (143,840) | (62,983) | 601,353 | 496,055 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (75,437) | -45.578% | (138,615) | (57,758) | 606,578 | 501,183 | ||||
| Non-controlling Interests | 28,601 | 6.664% | 26,814 | 23,639 | 20,798 | 17,056 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (46,836) | -58.108% | (111,801) | (34,119) | 627,376 | 518,239 | |||||
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 | -- | -- | -- | -- | 582 | 552 |
| Contingent Liabilities | -- | -- | -- | -- | 0 | 0 |
| Remarks: | Real time quote last updated: 20/12/2024 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 (¥) | RMB 63,178,000 |
| %Change | -0.598% |
| EPS / (LPS) | RMB 0.100 |
| NBV Per Share (¥) | RMB -0.123 |