|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01777 FANTASIA
Nominal 
0.047 -0.002 (-4.082%) 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 Properties | 6,717,357 | -0.325% | 8,233,719 | 8,033,094 | 9,746,425 | 11,170,063 |
| Property, plant, equip. & others | 707,624 | -29.803% | 1,037,756 | 1,116,932 | 1,125,014 | 2,180,615 |
| Land & other Lease Assets | 322,552 | -8.036% | 364,685 | 438,626 | 641,131 | -- |
| Intangible Assets | 934,075 | -0.391% | 918,686 | 928,531 | 3,786,757 | 3,352,080 |
| Interests in Asso. & JCEs | 3,973,896 | -0.488% | 4,379,586 | 5,718,343 | 8,348,701 | 3,679,990 |
| Other Non-current Assets | 4,616,244 | -7.062% | 8,535,019 | 8,579,482 | 5,982,214 | 7,188,448 |
| 17,271,748 | -4.026% | 23,469,451 | 24,815,008 | 29,630,242 | 27,571,196 | |
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¥) | ||
| Inventories | 38,854,618 | 4.314% | 43,440,600 | 49,799,869 | 38,597,073 | 34,706,765 | |
| Trade Receivables | 1,648,804 | -8.287% | 2,556,444 | 2,352,433 | 1,261,528 | 2,659,242 | |
| Cash & Bank Balances | 943,680 | -25.387% | 1,183,286 | 806,715 | 27,177,862 | 22,414,794 | |
| Other Current Assets | 18,021,208 | -7.172% | 21,649,558 | 21,261,859 | 12,955,229 | 12,531,260 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 59,468,310 | -0.428% | 68,829,888 | 74,220,876 | 79,991,692 | 72,312,061 | ||
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 Payables | 3,010,011 | -1.069% | 3,087,386 | 5,088,399 | 6,889,405 | 5,190,808 | ||
| S-T Debt & Leases | 49,494,691 | 1.916% | 54,199,589 | 50,816,118 | 19,545,047 | 14,991,216 | ||
| Other Current Liabilities | 14,976,944 | 1.158% | 25,100,205 | 30,100,915 | 23,198,964 | 31,214,942 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 67,481,646 | 1.610% | 82,387,180 | 86,005,432 | 49,633,416 | 51,396,966 | |||
| Net Current Assets | (8,013,336) | 19.812% | (13,557,292) | (11,784,556) | 30,358,276 | 20,915,095 | ||
| Total Assets Less Current Liabilities | 9,258,412 | -18.125% | 9,912,159 | 13,030,452 | 59,988,518 | 48,486,291 | ||
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 & Leases | 14,162,797 | 8.651% | 8,054,319 | 5,688,139 | 32,243,718 | 26,573,626 | |||
| Other Non-current Liabilities | 279,424 | -6.055% | 96,258 | 223,430 | 1,130,165 | 1,535,319 | |||
| 14,442,221 | 8.323% | 8,150,577 | 5,911,569 | 33,373,883 | 28,108,945 | ||||
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 Capital | 498,787 | 0.000% | 498,787 | 498,787 | 498,787 | 498,427 | ||||
| Reserves | (9,097,833) | 53.341% | (2,152,688) | 3,084,993 | 13,838,952 | 13,047,330 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (8,599,046) | 58.237% | (1,653,901) | 3,583,780 | 14,337,739 | 13,545,757 | ||||
| Non-controlling Interests | 3,415,237 | 0.163% | 3,415,483 | 3,535,103 | 12,276,896 | 6,831,589 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (5,183,809) | 156.040% | 1,761,582 | 7,118,883 | 26,614,635 | 20,377,346 | |||||
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: 20/09/2024 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 -3,161,480 |
| %Change | 16.740% |
| EPS / (LPS) | RMB -0.548 |
| NBV Per Share (¥) | RMB -1.490 |