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01461 ZHONGTAIFUTURES
Nominal 
0.770 -0.010 (-1.282%) Non-current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 44,170 | -5.067% | 46,527 | 47,225 | 44,490 | 41,297 |
| Land & other Lease Assets | 18,131 | -21.617% | 23,131 | 28,743 | 24,945 | 18,913 |
| Intangible Assets | 18,511 | 15.029% | 16,093 | 14,497 | 8,201 | 7,148 |
| Interests in Asso. & JCEs | 43,609 | -0.921% | 44,014 | 43,262 | 39,778 | 25,377 |
| Other Non-current Assets | 14,253,947 | 13.439% | 12,565,350 | 10,672,596 | 11,981,064 | 9,957,430 |
| 14,378,368 | 13.259% | 12,695,116 | 10,806,322 | 12,098,479 | 10,050,164 | |
Current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
| Inventories | 44,329 | 7.721% | 41,152 | 37,101 | 77,218 | 44,335 | |
| Trade Receivables | 225,555 | -15.947% | 268,348 | 464,501 | 216,432 | 222,021 | |
| Cash & Bank Balances | 18,888,933 | -8.980% | 20,752,524 | 18,818,465 | 16,467,031 | 10,365,580 | |
| Other Current Assets | -- | -- | -- | -- | -- | -- | |
| Assets Held for Sale | -- | -- | 0 | 0 | 0 | 0 | |
| 19,158,817 | -9.036% | 21,062,024 | 19,320,067 | 16,760,681 | 10,631,936 | ||
Current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
| Trade Payables | 980,989 | -17.583% | 1,190,280 | 1,573,074 | 1,240,611 | 686,889 | ||
| S-T Debt & Leases | 69,671 | -34.354% | 106,131 | 20,723 | 10,011 | -- | ||
| Other Current Liabilities | -- | -- | -- | -- | -- | -- | ||
| Liab asso w/ Assets Held for Sale | -- | -- | 0 | 0 | 0 | 0 | ||
| 1,050,660 | -18.956% | 1,296,410 | 1,593,797 | 1,250,622 | 686,889 | |||
| Net Current Assets | 18,108,157 | -8.386% | 19,765,614 | 17,726,270 | 15,510,058 | 9,945,047 | ||
| Total Assets Less Current Liabilities | 32,486,526 | 0.079% | 32,460,730 | 28,532,592 | 27,608,538 | 19,995,211 | ||
Non-current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||||
| L-T Debt & Leases | 18,553 | -23.169% | 24,148 | 29,391 | 25,268 | 19,065 | |||
| Other Non-current Liabilities | 29,884,446 | -0.003% | 29,885,277 | 25,942,910 | 25,140,990 | 17,694,184 | |||
| 29,902,999 | -0.021% | 29,909,425 | 25,972,301 | 25,166,258 | 17,713,249 | ||||
Capital and Reserves
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||||
| Share Capital | 1,001,900 | 0.000% | 1,001,900 | 1,001,900 | 1,001,900 | 1,001,900 | ||||
| Reserves | 1,581,626 | 2.080% | 1,549,405 | 1,558,391 | 1,440,380 | 1,280,062 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,583,526 | 1.263% | 2,551,305 | 2,560,291 | 2,442,280 | 2,281,962 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,583,526 | 1.263% | 2,551,305 | 2,560,291 | 2,442,280 | 2,281,962 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 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 32,585 |
| %Change | 5414.726% |
| EPS / (LPS) | RMB 0.033 |
| NBV Per Share (¥) | RMB 2.579 |