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01890 CHINA KEPEI
Nominal 
1.260 +0.030 (+2.439%) Non-current Assets
| 2024/02 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/02 RMB(K¥) | 2022/02 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,451,824 | 2.307% | 3,360,778 | 3,174,390 | 2,790,003 | 1,518,509 |
| Land & other Lease Assets | 735,656 | -1.388% | 756,375 | 760,401 | 773,080 | -- |
| Intangible Assets | 1,061,527 | -0.326% | 1,075,677 | 1,088,761 | 1,091,872 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 142,897 |
| Other Non-current Assets | 770,326 | -20.324% | 974,719 | 441,793 | 138,407 | 783,293 |
| 6,019,333 | -2.154% | 6,167,549 | 5,465,345 | 4,793,362 | 2,444,699 | |
Current Assets
| 2024/02 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/02 RMB(K¥) | 2022/02 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
| Inventories | 0 | -- | 0 | 0 | 95 | 0 | |
| Trade Receivables | 44,490 | -4.347% | 67,938 | 53,373 | 42,103 | 33,693 | |
| Cash & Bank Balances | 868,111 | -3.477% | 1,120,458 | 1,455,208 | 1,397,135 | 863,159 | |
| Other Current Assets | 290,194 | -8.987% | 290,504 | 446,669 | 154,532 | 360,683 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,202,795 | -4.898% | 1,478,900 | 1,955,250 | 1,593,865 | 1,257,535 | ||
Current Liabilities
| 2024/02 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/02 RMB(K¥) | 2022/02 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 434,837 | -42.569% | 987,933 | 683,160 | 840,817 | 152,868 | ||
| Other Current Liabilities | 1,257,610 | 3.970% | 1,395,849 | 1,869,975 | 1,538,965 | 369,267 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,692,447 | -13.946% | 2,383,782 | 2,553,135 | 2,379,782 | 522,135 | |||
| Net Current Assets | (489,652) | -30.249% | (904,882) | (597,885) | (785,917) | 735,400 | ||
| Total Assets Less Current Liabilities | 5,529,681 | 1.465% | 5,262,667 | 4,867,460 | 4,007,445 | 3,180,099 | ||
Non-current Liabilities
| 2024/02 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/02 RMB(K¥) | 2022/02 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||||
| L-T Debt & Leases | 598,049 | -40.303% | 1,118,078 | 1,285,697 | 622,864 | 242,873 | |||
| Other Non-current Liabilities | 61,970 | 10.768% | 69,666 | 59,488 | 8,735 | 12,532 | |||
| 660,019 | -37.602% | 1,187,744 | 1,345,185 | 631,599 | 255,405 | ||||
Capital and Reserves
| 2024/02 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/02 RMB(K¥) | 2022/02 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||||
| Share Capital | 137 | 0.000% | 137 | 137 | 137 | 136 | ||||
| Reserves | 4,869,525 | 10.874% | 4,074,786 | 3,522,138 | 3,375,709 | 2,924,558 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,869,662 | 10.874% | 4,074,923 | 3,522,275 | 3,375,846 | 2,924,694 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,869,662 | 10.874% | 4,074,923 | 3,522,275 | 3,375,846 | 2,924,694 | |||||
Commitments and Contingent Liabilities
| 2024/02 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/02 RMB(K¥) | 2022/02 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 15/11/2024 12:30 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 452,488,000 |
| %Change | 6.665% |
| EPS / (LPS) | RMB 0.225 |
| NBV Per Share (¥) | RMB 2.416 |