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06117 RIZHAO PORT JR
RT Nominal up0.640 +0.020 (+3.226%)
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 Properties275,785-1.390%279,672287,446295,221302,996
Property, plant, equip. & others2,485,4316.275%2,338,6781,742,4761,797,8151,849,524
Land & other Lease Assets0--0000
Intangible Assets2,815-0.565%2,8313,3022,8062,910
Interests in Asso. & JCEs0--0000
Other Non-current Assets31,9152.935%31,0053,3852,0222,440

2,795,9465.420%2,652,1862,036,6092,097,8642,157,870
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¥)
Inventories1,361-15.518%1,6112,6693,3503,912
Trade Receivables2,663-82.943%15,6125,19431,18623,387
Cash & Bank Balances631,1843.686%608,747852,658592,669280,280
Other Current Assets22,4780.134%22,4487,1677,53537,115
Assets Held for Sale0--0000

657,6861.429%648,418867,688634,740344,694
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 Payables45,76674.799%26,1826,36418,3367,305
S-T Debt & Leases13,71566.041%8,26014,47013,2602,677
Other Current Liabilities236,87720.708%196,24092,48952,96136,816
Liab asso w/ Assets Held for Sale0--0000

296,35828.470%230,682113,32384,55746,798
Net Current Assets361,328-13.503%417,736754,365550,183297,896
Total Assets Less Current Liabilities3,157,2742.845%3,069,9222,790,9742,648,0472,455,766
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 & Leases329,8672.444%321,997217,668232,920205,198
Other Non-current Liabilities11,871-9.097%13,05916,82521,51925,256

341,7381.994%335,056234,493254,439230,454
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 Capital1,660,0000.000%1,660,0001,660,0001,660,0001,660,000
  Reserves1,155,5367.505%1,074,866896,481733,608565,312
  Others0--0000
Shareholders' Funds2,815,5362.950%2,734,8662,556,4812,393,6082,225,312
Non-controlling Interests0--0000
Others0--0000

2,815,5362.950%2,734,8662,556,4812,393,6082,225,312
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----639,717623,62774,75474,457
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 15/11/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 120,510,000
%Change-0.807%
EPS / (LPS)RMB 0.073
NBV Per Share (¥)RMB 1.696
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