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01815 CSMALL
Nominal 
0.212 +0.002 (+0.952%) 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 8,361 | -17.561% | 11,589 | 14,353 | 21,539 | 10,803 |
| Land & other Lease Assets | 2,152 | -51.356% | 6,667 | 6,283 | 10,565 | 0 |
| Intangible Assets | 9,006 | -49.679% | 18,284 | 14,223 | 0 | 17,608 |
| Interests in Asso. & JCEs | 12 | 0.000% | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 4,675 | 25.470% | 4,296 | 4,043 | 5,132 | 26,594 |
| 24,206 | -33.134% | 40,836 | 38,902 | 37,236 | 55,005 | |
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 | 975,145 | -0.551% | 1,035,386 | 1,030,054 | 1,372,308 | 433,778 | |
| Trade Receivables | 57,414 | 0.619% | 19,062 | 22,166 | 25,285 | 222,309 | |
| Cash & Bank Balances | 431,466 | 2.850% | 490,299 | 379,432 | 3,773 | 627,142 | |
| Other Current Assets | 111,173 | 19.233% | 114,565 | 154,653 | 162,843 | 272,697 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,575,198 | 1.602% | 1,659,312 | 1,586,305 | 1,564,209 | 1,555,926 | ||
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 | 30,348 | 0.693% | 46,278 | 33,477 | 93,952 | 29,972 | ||
| S-T Debt & Leases | 101,120 | 3.368% | 104,867 | 91,309 | 3,881 | 27,531 | ||
| Other Current Liabilities | 152,904 | 19.659% | 189,947 | 105,201 | 79,509 | 132,092 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 284,372 | 11.193% | 341,092 | 229,987 | 177,342 | 189,595 | |||
| Net Current Assets | 1,290,826 | -0.293% | 1,318,220 | 1,356,318 | 1,386,867 | 1,366,331 | ||
| Total Assets Less Current Liabilities | 1,315,032 | -1.186% | 1,359,056 | 1,395,220 | 1,424,103 | 1,421,336 | ||
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 | 1,089 | -49.325% | 2,155 | 3,461 | 7,035 | 7,242 | |||
| Other Non-current Liabilities | 1,258 | -7.159% | 1,452 | 0 | 0 | 0 | |||
| 2,347 | -33.019% | 3,607 | 3,461 | 7,035 | 7,242 | ||||
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 | 842 | 0.000% | 842 | 842 | 842 | 842 | ||||
| Reserves | 1,324,660 | -0.823% | 1,355,596 | 1,385,906 | 1,416,226 | 1,413,252 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,325,502 | -0.822% | 1,356,438 | 1,386,748 | 1,417,068 | 1,414,094 | ||||
| Non-controlling Interests | (12,817) | 39.649% | (989) | 5,011 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,312,685 | -1.102% | 1,355,449 | 1,391,759 | 1,417,068 | 1,414,094 | |||||
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: 14/11/2024 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 | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -10,986,000 |
| %Change | -26.994% |
| EPS / (LPS) | RMB -0.010 |
| NBV Per Share (¥) | RMB 1.071 |