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03366 OCT (ASIA)
RT Nominal unchange0.245 0.000 (0.000%)
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 Properties399,155-1.964%407,153425,0712,408,9722,487,968
Property, plant, equip. & others504,864-0.995%509,9361,117,909986,334981,721
Land & other Lease Assets232,280-1.410%235,6031,148,4991,187,0801,228,041
Intangible Assets12,033-24.981%16,04024,51733,63942,702
Interests in Asso. & JCEs2,385,180-1.866%2,430,5222,831,1064,745,0685,566,212
Other Non-current Assets485,211-13.878%563,398501,423527,9811,470,105

4,018,723-3.458%4,162,6526,048,5259,889,07411,776,749
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¥)
Inventories12,195,856-1.754%12,413,53712,499,88410,292,9038,302,909
Trade Receivables16,342-70.510%55,4164,998105,234121,493
Cash & Bank Balances1,463,148-40.458%2,457,3351,915,1393,331,6624,274,938
Other Current Assets227,054-9.556%251,043362,8982,723,890933,789
Assets Held for Sale1,946,929-45.792%3,591,6221,944,595012,079

15,849,329-15.556%18,768,95316,727,51416,453,68913,645,208
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 Payables887,147-11.475%1,002,146871,338646,423472,156
S-T Debt & Leases3,745,449-12.090%4,260,5344,530,8225,246,6821,449,629
Other Current Liabilities2,825,557-45.764%5,209,7063,575,7275,021,3012,710,780
Liab asso w/ Assets Held for Sale1,407,821-0.372%1,413,0751,399,86801,849

8,865,974-25.405%11,885,46110,377,75510,914,4064,634,414
Net Current Assets6,983,3551.451%6,883,4926,349,7595,539,2839,010,794
Total Assets Less Current Liabilities11,002,078-0.399%11,046,14412,398,28415,428,35720,787,543
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 & Leases7,800,3493.367%7,546,2862,336,4982,861,9007,403,034
Other Non-current Liabilities127,615-21.492%162,551181,103167,015159,323

7,927,9642.843%7,708,8372,517,6013,028,9157,562,357
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 Capital67,3370.000%67,33767,33767,33767,337
  Reserves(564,778)96.439%(287,508)502,6242,946,6913,752,628
  Others0--05,615,3145,606,4805,610,431
Shareholders' Funds(497,441)125.934%(220,171)6,185,2758,620,5089,430,396
Non-controlling Interests3,571,5550.396%3,557,4783,695,4083,778,9343,794,790
Others0--0000

3,074,114-7.886%3,337,3079,880,68312,399,44213,225,186
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----4,156,8775,108,6294,543,7722,433,630
Contingent Liabilities----559,369936,306498,00599,864
Remarks:  Real time quote last updated: 18/11/2024 08:03
  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 -221,217,000
%Change-35.110%
EPS / (LPS)RMB -0.296
NBV Per Share (¥)RMB -0.665
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