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02218 ANDRE JUICE
Nominal 
7.940 -0.350 (-4.222%) 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 | 749,070 | -1.343% | 759,269 | 674,839 | 673,806 | 673,887 |
| Land & other Lease Assets | 85,764 | -7.285% | 92,503 | 88,963 | 99,749 | 90,185 |
| Intangible Assets | 5,587 | 0.000% | 5,587 | 5,587 | 5,587 | 5,587 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 11,928 | 0 | 0 |
| Other Non-current Assets | 23,825 | 1495.754% | 1,493 | 6,620 | 6,460 | 4,086 |
| 864,246 | 0.628% | 858,852 | 787,937 | 785,602 | 773,746 | |
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 | 582,824 | -35.309% | 900,933 | 550,820 | 635,543 | 664,477 | |
| Trade Receivables | 282,147 | 98.988% | 141,791 | 225,100 | 203,579 | 182,145 | |
| Cash & Bank Balances | 241,227 | -55.671% | 544,174 | 234,342 | 380,360 | 187,979 | |
| Other Current Assets | 674,282 | 309.668% | 164,592 | 811,614 | 459,028 | 416,012 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,780,481 | 1.655% | 1,751,490 | 1,821,877 | 1,678,509 | 1,450,614 | ||
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 | 51,794 | 12.508% | 46,036 | 60,083 | 105,819 | 63,180 | ||
| S-T Debt & Leases | 0 | -- | 0 | 130,090 | 100,059 | 300 | ||
| Other Current Liabilities | 28,535 | -7.815% | 30,954 | 42,297 | 31,047 | 39,332 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 80,329 | 4.337% | 76,990 | 232,469 | 236,924 | 102,811 | |||
| Net Current Assets | 1,700,151 | 1.532% | 1,674,500 | 1,589,408 | 1,441,585 | 1,347,802 | ||
| Total Assets Less Current Liabilities | 2,564,398 | 1.225% | 2,533,352 | 2,377,344 | 2,227,187 | 2,121,548 | ||
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 | 0 | -- | 0 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 4,896 | 31.243% | 3,731 | 7,935 | 1,619 | 13,757 | |||
| 4,896 | 31.243% | 3,731 | 7,935 | 1,619 | 13,757 | ||||
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 | 349,000 | 0.000% | 349,000 | 357,700 | 367,300 | 378,000 | ||||
| Reserves | 2,210,502 | 1.370% | 2,180,622 | 2,011,710 | 1,858,269 | 1,729,791 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,559,502 | 1.181% | 2,529,622 | 2,369,410 | 2,225,569 | 2,107,791 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,559,502 | 1.181% | 2,529,622 | 2,369,410 | 2,225,569 | 2,107,791 | |||||
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 | -- | -- | 159 | 5,678 | 13,956 | 4,517 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 22/11/2024 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 133,833,356 |
| %Change | -18.179% |
| EPS / (LPS) | RMB 0.380 |
| NBV Per Share (¥) | RMB 7.334 |