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01981 CATHAY GP HLDGS
RT Nominal down1.330 -0.040 (-2.920%)
Latest  |  Final  |  Interim
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 Properties0--0000
Property, plant, equip. & others1,216,695-2.058%1,242,2571,039,886946,959603,202
Land & other Lease Assets130,499-4.494%136,639148,49199,840106,228
Intangible Assets27,510-19.749%34,2801,1281,2781,099
Interests in Asso. & JCEs0--0001,564
Other Non-current Assets1,3238.088%1,22430,13373,39616,183

1,376,027-2.713%1,414,4001,219,6381,121,473728,276
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¥)
Inventories34,0170.124%33,975109,126170,17756,906
Trade Receivables130,476-22.468%168,287345,718470,612367,549
Cash & Bank Balances295,977-13.468%342,044520,872249,9531,308,667
Other Current Assets847,254-24.318%1,119,4911,029,6181,078,119972,763
Assets Held for Sale0--00613,1680

1,307,724-21.401%1,663,7972,005,3342,582,0292,705,885
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 Payables67,7776.799%63,46263,66986,865201,480
S-T Debt & Leases4,69912.094%4,1923,60100
Other Current Liabilities214,939-62.918%579,631495,429461,293356,234
Liab asso w/ Assets Held for Sale0--00416,1680

287,415-55.597%647,285562,699964,326557,714
Net Current Assets1,020,3090.374%1,016,5121,442,6351,617,7032,148,171
Total Assets Less Current Liabilities2,396,336-1.422%2,430,9122,662,2732,739,1762,876,447
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 & Leases11,938-18.098%14,57619,05400
Other Non-current Liabilities223-40.054%37279924,1031,263

12,161-18.645%14,94819,85324,1031,263
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 Capital1170.000%117117118118
  Reserves2,173,121-1.918%2,215,6252,457,2792,545,7892,730,195
  Others0--0000
Shareholders' Funds2,173,238-1.918%2,215,7422,457,3962,545,9072,730,313
Non-controlling Interests210,9375.352%200,222185,024169,166144,871
Others0--0000

2,384,175-1.316%2,415,9642,642,4202,715,0732,875,184
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----5,043193,99144,856334,021
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 27/12/2024 17:30
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 48,547,000
%Change--
EPS / (LPS)RMB 0.030
NBV Per Share (¥)RMB 1.313
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