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01153 JIAYUAN SER
Nominal 
0.460 -0.015 (-3.158%) Non-current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 21,231 | -6.438% | 24,182 | 26,798 | 29,732 | 23,354 |
| Land & other Lease Assets | 2,063 | -10.343% | 0 | 0 | 455 | 1,919 |
| Intangible Assets | 106,690 | -4.176% | 116,078 | 125,595 | 149,707 | 142,021 |
| Interests in Asso. & JCEs | 1,259 | -12.265% | 1,408 | 1,288 | 5,476 | 5,739 |
| Other Non-current Assets | 69,732 | 1.417% | 52,359 | 65,341 | 35,813 | 24,242 |
| 200,975 | -2.688% | 194,027 | 219,022 | 221,183 | 197,275 | |
Current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | ||
| Inventories | 661 | -2.794% | 529 | 495 | 470 | 364 | |
| Trade Receivables | 347,360 | -1.014% | 322,518 | 279,452 | 392,549 | 320,679 | |
| Cash & Bank Balances | 44,096 | -27.428% | 63,078 | 34,522 | 419,143 | 561,765 | |
| Other Current Assets | 92,473 | 39.808% | 68,189 | 40,204 | 203,288 | 105,034 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 484,590 | 1.272% | 454,314 | 354,673 | 1,015,450 | 987,842 | ||
Current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |||
| Trade Payables | 73,374 | -6.044% | 69,365 | 80,375 | 52,791 | 35,102 | ||
| S-T Debt & Leases | 16,780 | 3.192% | 11,302 | 11,302 | 11,848 | 15,705 | ||
| Other Current Liabilities | 559,591 | -18.827% | 600,329 | 423,903 | 431,030 | 471,914 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 649,745 | -17.096% | 680,996 | 515,580 | 495,669 | 522,721 | |||
| Net Current Assets | (165,155) | -45.891% | (226,682) | (160,907) | 519,781 | 465,121 | ||
| Total Assets Less Current Liabilities | 35,820 | -- | (32,655) | 58,115 | 740,964 | 662,396 | ||
Non-current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | ||||
| L-T Debt & Leases | 1,603 | -80.640% | 12,907 | 24,209 | 35,511 | 44,182 | |||
| Other Non-current Liabilities | 916 | -15.654% | 1,274 | 1,660 | 10,368 | 36,205 | |||
| 2,519 | -73.105% | 14,181 | 25,869 | 45,879 | 80,387 | ||||
Capital and Reserves
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |||||
| Share Capital | 5,225 | 0.000% | 5,225 | 5,225 | 5,225 | 5,225 | ||||
| Reserves | 4,380 | -- | (80,662) | 575 | 667,032 | 560,945 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 9,605 | -- | (75,437) | 5,800 | 672,257 | 566,170 | ||||
| Non-controlling Interests | 23,696 | 5.833% | 28,601 | 26,446 | 22,828 | 15,839 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 33,301 | -- | (46,836) | 32,246 | 695,085 | 582,009 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/10/2025 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 (K¥) | RMB 140,063 |
| %Change | 121.696% |
| EPS / (LPS) | RMB 0.230 |
| NBV Per Share (¥) | RMB 0.016 |