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01153 JIAYUAN SER
Nominal 
0.430 +0.105 (+32.308%) 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 | 24,182 | -6.206% | 26,798 | 29,732 | 23,354 | 14,732 |
| Land & other Lease Assets | 0 | -- | 0 | 455 | 1,919 | 0 |
| Intangible Assets | 116,078 | -3.922% | 125,595 | 149,707 | 142,021 | 33,924 |
| Interests in Asso. & JCEs | 1,408 | -6.631% | 1,288 | 5,476 | 5,739 | 8,120 |
| Other Non-current Assets | 52,359 | 6.997% | 65,341 | 35,813 | 24,242 | 16,229 |
| 194,027 | -1.530% | 219,022 | 221,183 | 197,275 | 73,005 | |
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 | 529 | -7.356% | 495 | 470 | 364 | 530 | |
| Trade Receivables | 322,518 | 2.781% | 279,452 | 392,549 | 320,679 | 152,705 | |
| Cash & Bank Balances | 63,078 | 31.300% | 34,522 | 419,143 | 561,765 | 47,508 | |
| Other Current Assets | 68,189 | 1.214% | 40,204 | 203,288 | 105,034 | 582,373 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 454,314 | 5.710% | 354,673 | 1,015,450 | 987,842 | 783,116 | ||
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 | 69,365 | -6.345% | 80,375 | 52,791 | 35,102 | 19,848 | ||
| S-T Debt & Leases | 11,302 | -0.318% | 11,302 | 11,848 | 15,705 | 1,710 | ||
| Other Current Liabilities | 600,329 | -5.224% | 423,903 | 431,030 | 471,914 | 635,534 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 680,996 | -5.262% | 515,580 | 495,669 | 522,721 | 657,092 | |||
| Net Current Assets | (226,682) | -21.577% | (160,907) | 519,781 | 465,121 | 126,024 | ||
| Total Assets Less Current Liabilities | (32,655) | -64.509% | 58,115 | 740,964 | 662,396 | 199,029 | ||
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 | 12,907 | -30.450% | 24,209 | 35,511 | 44,182 | 198 | |||
| Other Non-current Liabilities | 1,274 | 3.241% | 1,660 | 10,368 | 36,205 | 4,767 | |||
| 14,181 | -28.350% | 25,869 | 45,879 | 80,387 | 4,965 | ||||
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 | 5,225 | 0.000% | 5,225 | 5,225 | 5,225 | 0 | ||||
| Reserves | (80,662) | -43.922% | 575 | 667,032 | 560,945 | 186,801 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (75,437) | -45.578% | 5,800 | 672,257 | 566,170 | 186,801 | ||||
| Non-controlling Interests | 28,601 | 6.664% | 26,446 | 22,828 | 15,839 | 7,263 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (46,836) | -58.108% | 32,246 | 695,085 | 582,009 | 194,064 | |||||
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 | -- | -- | -- | -- | -- | 209 |
| Contingent Liabilities | -- | -- | -- | -- | -- | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 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 63,178,000 |
| %Change | -0.598% |
| EPS / (LPS) | RMB 0.100 |
| NBV Per Share (¥) | RMB -0.123 |