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02188 TITANS ENERGY
Nominal 
0.310 +0.010 (+3.333%) 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 | 159,459 | 2.861% | 155,024 | 161,362 | 163,479 | 176,010 |
| Land & other Lease Assets | 8,845 | -9.329% | 9,755 | 7,052 | 7,364 | 7,727 |
| Intangible Assets | 11,055 | -18.099% | 13,498 | 19,816 | 26,134 | 32,452 |
| Interests in Asso. & JCEs | 19,244 | -0.238% | 19,290 | 22,326 | 18,367 | 15,710 |
| Other Non-current Assets | 29,072 | 5.559% | 27,541 | 35,668 | 40,081 | 45,460 |
| 227,675 | 1.140% | 225,108 | 246,224 | 255,425 | 277,359 | |
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 | 166,321 | -13.419% | 192,099 | 177,466 | 130,430 | 106,878 | |
| Trade Receivables | 272,766 | -11.039% | 306,613 | 299,734 | 274,568 | 248,651 | |
| Cash & Bank Balances | 162,354 | -26.126% | 219,772 | 84,713 | 35,988 | 45,303 | |
| Other Current Assets | 221,101 | 63.470% | 135,255 | 98,827 | 170,021 | 148,249 | |
| Assets Held for Sale | 27,448 | -- | 0 | 0 | 0 | 0 | |
| 849,990 | -0.439% | 853,739 | 660,740 | 611,007 | 549,081 | ||
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 | 198,599 | -7.847% | 215,509 | 196,989 | 127,000 | 117,605 | ||
| S-T Debt & Leases | 112,478 | 4.801% | 107,325 | 111,202 | 115,994 | 113,270 | ||
| Other Current Liabilities | 61,958 | -13.976% | 72,024 | 29,674 | 39,161 | 23,831 | ||
| Liab asso w/ Assets Held for Sale | 2 | -- | 0 | 0 | 0 | 0 | ||
| 373,037 | -5.526% | 394,858 | 337,865 | 282,155 | 254,706 | |||
| Net Current Assets | 476,953 | 3.938% | 458,881 | 322,875 | 328,852 | 294,375 | ||
| Total Assets Less Current Liabilities | 704,628 | 3.017% | 683,989 | 569,099 | 584,277 | 571,734 | ||
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 | 102,601 | 93.328% | 53,071 | 53,381 | 47,784 | 55,624 | |||
| Other Non-current Liabilities | 12,015 | -2.166% | 12,281 | 13,115 | 13,574 | 11,217 | |||
| 114,616 | 75.383% | 65,352 | 66,496 | 61,358 | 66,841 | ||||
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 | 13,093 | 0.000% | 13,093 | 8,087 | 8,087 | 8,087 | ||||
| Reserves | 567,964 | -4.754% | 596,315 | 482,963 | 502,905 | 484,612 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 581,057 | -4.652% | 609,408 | 491,050 | 510,992 | 492,699 | ||||
| Non-controlling Interests | 8,955 | -2.969% | 9,229 | 11,553 | 11,927 | 12,194 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 590,012 | -4.627% | 618,637 | 502,603 | 522,919 | 504,893 | |||||
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 | -- | -- | 9,170 | 9,170 | 11,132 | 26,921 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 30/12/2024 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 -29,290,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.020 |
| NBV Per Share (¥) | RMB 0.389 |