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01401 FUTURE MACH LTD
Nominal 
0.870 0.000 (0.000%) Non-current Assets
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 95,686 | -1.523% | 97,166 | 95,899 | 103,614 | 121,866 |
| Land & other Lease Assets | 30,201 | -15.769% | 35,855 | 8,166 | 23,929 | 21,132 |
| Intangible Assets | 7,601 | 61.038% | 4,720 | 6,162 | 7,659 | 9,183 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,816 | -38.773% | 2,966 | 688 | 248 | 225 |
| 135,304 | -3.840% | 140,707 | 110,915 | 135,450 | 152,406 | |
Current Assets
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
| Inventories | 404,327 | 24.014% | 326,034 | 377,630 | 187,428 | 280,485 | |
| Trade Receivables | 1,007,152 | 71.465% | 587,382 | 808,830 | 191,704 | 226,014 | |
| Cash & Bank Balances | 153,309 | 93.172% | 79,364 | 67,951 | 36,635 | 82,904 | |
| Other Current Assets | 2,386,867 | 5.537% | 2,261,640 | 2,456,828 | 909,772 | 360,892 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,951,655 | 21.424% | 3,254,420 | 3,711,239 | 1,325,539 | 950,295 | ||
Current Liabilities
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
| Trade Payables | 3,217,911 | 18.807% | 2,708,516 | 3,158,712 | 940,627 | 524,131 | ||
| S-T Debt & Leases | 98,364 | -32.040% | 144,738 | 148,512 | 42,861 | 54,547 | ||
| Other Current Liabilities | 187,620 | 63.753% | 114,575 | 131,237 | 116,395 | 152,963 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,503,895 | 18.063% | 2,967,829 | 3,438,461 | 1,099,883 | 731,641 | |||
| Net Current Assets | 447,760 | 56.237% | 286,591 | 272,778 | 225,656 | 218,654 | ||
| Total Assets Less Current Liabilities | 583,064 | 36.454% | 427,298 | 383,693 | 361,106 | 371,060 | ||
Non-current Liabilities
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||||
| L-T Debt & Leases | 27,964 | -33.924% | 42,321 | 14,242 | 14,817 | 23,909 | |||
| Other Non-current Liabilities | 19,831 | 7.526% | 18,443 | 18,237 | 25,580 | 31,314 | |||
| 47,795 | -21.343% | 60,764 | 32,479 | 40,397 | 55,223 | ||||
Capital and Reserves
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||||
| Share Capital | 13,511 | 51.045% | 8,945 | 8,945 | 8,945 | 8,945 | ||||
| Reserves | 523,043 | 45.615% | 359,196 | 343,140 | 311,277 | 306,979 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 536,554 | 45.747% | 368,141 | 352,085 | 320,222 | 315,924 | ||||
| Non-controlling Interests | (1,285) | -20.037% | (1,607) | (871) | 487 | (87) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 535,269 | 46.035% | 366,534 | 351,214 | 320,709 | 315,837 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Commitments | -- | -- | 0 | 0 | 1,679 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 10/04/2026 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 (K¥) | RMB 41,417 |
| %Change | 153.455% |
| EPS / (LPS) | RMB 0.032 |
| NBV Per Share (¥) | RMB 0.358 |