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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03366 OCT (ASIA)
Nominal 
0.200 +0.011 (+5.820%) 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 | 399,155 | -1.964% | 407,153 | 425,071 | 2,408,972 | 2,487,968 |
| Property, plant, equip. & others | 504,864 | -0.995% | 509,936 | 1,117,909 | 986,334 | 981,721 |
| Land & other Lease Assets | 232,280 | -1.410% | 235,603 | 1,148,499 | 1,187,080 | 1,228,041 |
| Intangible Assets | 12,033 | -24.981% | 16,040 | 24,517 | 33,639 | 42,702 |
| Interests in Asso. & JCEs | 2,385,180 | -1.866% | 2,430,522 | 2,831,106 | 4,745,068 | 5,566,212 |
| Other Non-current Assets | 485,211 | -13.878% | 563,398 | 501,423 | 527,981 | 1,470,105 |
| 4,018,723 | -3.458% | 4,162,652 | 6,048,525 | 9,889,074 | 11,776,749 | |
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 | 12,195,856 | -1.754% | 12,413,537 | 12,499,884 | 10,292,903 | 8,302,909 | |
| Trade Receivables | 16,342 | -70.510% | 55,416 | 4,998 | 105,234 | 121,493 | |
| Cash & Bank Balances | 1,463,148 | -40.458% | 2,457,335 | 1,915,139 | 3,331,662 | 4,274,938 | |
| Other Current Assets | 227,054 | -9.556% | 251,043 | 362,898 | 2,723,890 | 933,789 | |
| Assets Held for Sale | 1,946,929 | -45.792% | 3,591,622 | 1,944,595 | 0 | 12,079 | |
| 15,849,329 | -15.556% | 18,768,953 | 16,727,514 | 16,453,689 | 13,645,208 | ||
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 | 887,147 | -11.475% | 1,002,146 | 871,338 | 646,423 | 472,156 | ||
| S-T Debt & Leases | 3,745,449 | -12.090% | 4,260,534 | 4,530,822 | 5,246,682 | 1,449,629 | ||
| Other Current Liabilities | 2,825,557 | -45.764% | 5,209,706 | 3,575,727 | 5,021,301 | 2,710,780 | ||
| Liab asso w/ Assets Held for Sale | 1,407,821 | -0.372% | 1,413,075 | 1,399,868 | 0 | 1,849 | ||
| 8,865,974 | -25.405% | 11,885,461 | 10,377,755 | 10,914,406 | 4,634,414 | |||
| Net Current Assets | 6,983,355 | 1.451% | 6,883,492 | 6,349,759 | 5,539,283 | 9,010,794 | ||
| Total Assets Less Current Liabilities | 11,002,078 | -0.399% | 11,046,144 | 12,398,284 | 15,428,357 | 20,787,543 | ||
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 | 7,800,349 | 3.367% | 7,546,286 | 2,336,498 | 2,861,900 | 7,403,034 | |||
| Other Non-current Liabilities | 127,615 | -21.492% | 162,551 | 181,103 | 167,015 | 159,323 | |||
| 7,927,964 | 2.843% | 7,708,837 | 2,517,601 | 3,028,915 | 7,562,357 | ||||
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 | 67,337 | 0.000% | 67,337 | 67,337 | 67,337 | 67,337 | ||||
| Reserves | (564,778) | 96.439% | (287,508) | 502,624 | 2,946,691 | 3,752,628 | ||||
| Others | 0 | -- | 0 | 5,615,314 | 5,606,480 | 5,610,431 | ||||
| Shareholders' Funds | (497,441) | 125.934% | (220,171) | 6,185,275 | 8,620,508 | 9,430,396 | ||||
| Non-controlling Interests | 3,571,555 | 0.396% | 3,557,478 | 3,695,408 | 3,778,934 | 3,794,790 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,074,114 | -7.886% | 3,337,307 | 9,880,683 | 12,399,442 | 13,225,186 | |||||
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 | -- | -- | 4,156,877 | 5,108,629 | 4,543,772 | 2,433,630 |
| Contingent Liabilities | -- | -- | 559,369 | 936,306 | 498,005 | 99,864 |
| 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 (¥) | RMB -221,217,000 |
| %Change | -35.110% |
| EPS / (LPS) | RMB -0.296 |
| NBV Per Share (¥) | RMB -0.665 |