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09699 SF INTRA-CITY
Nominal 
9.280 +0.030 (+0.324%) 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 | 10,241 | -16.009% | 12,193 | 14,799 | 16,715 | 11,306 |
| Land & other Lease Assets | 20,653 | -11.009% | 23,208 | 40,103 | 37,811 | 36,031 |
| Intangible Assets | 137,364 | -0.624% | 138,226 | 186,799 | 173,939 | 135,797 |
| Interests in Asso. & JCEs | 27,972 | -1.420% | 28,375 | 15,000 | 0 | 0 |
| Other Non-current Assets | 183,478 | -15.464% | 217,040 | 420,517 | 147,090 | 143,355 |
| 379,708 | -9.387% | 419,042 | 677,218 | 375,555 | 326,489 | |
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 | 6,504 | -5.107% | 6,854 | 15,576 | 4,202 | 6,819 | |
| Trade Receivables | 1,376,859 | 15.199% | 1,195,199 | 1,092,539 | 764,299 | 678,363 | |
| Cash & Bank Balances | 1,453,313 | -23.576% | 1,901,651 | 1,460,024 | 2,538,226 | 263,468 | |
| Other Current Assets | 1,044,793 | 54.339% | 676,945 | 857,316 | 526,633 | 138,381 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,881,469 | 2.667% | 3,780,649 | 3,425,455 | 3,833,360 | 1,087,031 | ||
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 | 831,619 | 18.288% | 703,044 | 616,886 | 488,025 | 371,635 | ||
| S-T Debt & Leases | 15,804 | 27.380% | 12,407 | 23,224 | 16,653 | 377,789 | ||
| Other Current Liabilities | 500,286 | 1.754% | 491,663 | 428,715 | 374,289 | 272,918 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,347,709 | 11.647% | 1,207,114 | 1,068,825 | 878,967 | 1,022,342 | |||
| Net Current Assets | 2,533,760 | -1.546% | 2,573,535 | 2,356,630 | 2,954,393 | 64,689 | ||
| Total Assets Less Current Liabilities | 2,913,468 | -2.644% | 2,992,577 | 3,033,848 | 3,329,948 | 391,178 | ||
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 | 7,387 | -35.670% | 11,483 | 17,311 | 20,505 | 25,714 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 7,387 | -35.670% | 11,483 | 17,311 | 20,505 | 25,714 | ||||
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 | 933,458 | 0.000% | 933,458 | 933,458 | 933,458 | 586,629 | ||||
| Reserves | 1,972,623 | -3.663% | 2,047,636 | 2,083,079 | 2,375,985 | (221,165) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,906,081 | -2.516% | 2,981,094 | 3,016,537 | 3,309,443 | 365,464 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,906,081 | -2.516% | 2,981,094 | 3,016,537 | 3,309,443 | 365,464 | |||||
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 | -- | -- | 25,739 | 38,085 | 6,027 | 8,750 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 62,174 |
| %Change | 105.100% |
| EPS / (LPS) | RMB 0.070 |
| NBV Per Share (¥) | RMB 3.113 |