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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01905 HAITONG UT
Nominal 
0.880 +0.006 (+0.686%) 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 | 6,727,033 | -2.788% | 6,919,934 | 7,127,725 | 7,307,246 | 5,463,211 |
| Land & other Lease Assets | 24,262 | 0.435% | 24,157 | 32,957 | 45,604 | 120,262 |
| Intangible Assets | 72,833 | -8.331% | 79,452 | 57,278 | 17,843 | 15,205 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 51,777,518 | 1.353% | 51,086,339 | 56,438,959 | 59,518,217 | 47,275,366 |
| 58,601,646 | 0.846% | 58,109,882 | 63,656,919 | 66,888,910 | 52,874,044 | |
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 | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 5,879,308 | -86.626% | 43,959,441 | 47,674,761 | 49,254,958 | 22,251,113 | |
| Cash & Bank Balances | 7,332,044 | -2.018% | 7,483,070 | 9,335,839 | 6,120,974 | 6,738,571 | |
| Other Current Assets | 39,318,438 | 2153.997% | 1,744,387 | 2,683,609 | 2,248,902 | 32,877,582 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 52,529,790 | -1.235% | 53,186,898 | 59,694,209 | 57,624,834 | 61,867,266 | ||
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 | 27,914 | -89.344% | 261,946 | 277,034 | 201,746 | 34,552 | ||
| S-T Debt & Leases | 48,255,870 | -2.494% | 49,490,119 | 48,926,046 | 51,603,042 | 51,087,192 | ||
| Other Current Liabilities | 2,985,961 | -11.692% | 3,381,286 | 4,661,921 | 5,755,998 | 6,440,597 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 51,269,745 | -3.507% | 53,133,351 | 53,865,001 | 57,560,786 | 57,562,341 | |||
| Net Current Assets | 1,260,045 | 2253.157% | 53,547 | 5,829,208 | 64,048 | 4,304,925 | ||
| Total Assets Less Current Liabilities | 59,861,691 | 2.920% | 58,163,429 | 69,486,127 | 66,952,958 | 57,178,969 | ||
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 | 34,676,688 | 4.112% | 33,307,101 | 43,762,990 | 41,817,036 | 33,010,584 | |||
| Other Non-current Liabilities | 4,812,111 | -1.255% | 4,873,287 | 5,477,824 | 6,309,258 | 6,548,742 | |||
| 39,488,799 | 3.427% | 38,180,388 | 49,240,814 | 48,126,294 | 39,559,326 | ||||
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 | 8,235,300 | 0.000% | 8,235,300 | 8,235,300 | 8,235,300 | 8,235,300 | ||||
| Reserves | 9,614,832 | 4.251% | 9,222,792 | 8,529,904 | 7,904,185 | 6,916,156 | ||||
| Others | 2,464,697 | -0.171% | 2,468,928 | 3,430,674 | 2,642,903 | 2,384,512 | ||||
| Shareholders' Funds | 20,314,829 | 1.946% | 19,927,020 | 20,195,878 | 18,782,388 | 17,535,968 | ||||
| Non-controlling Interests | 58,063 | 3.645% | 56,021 | 49,435 | 44,276 | 83,675 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 20,372,892 | 1.951% | 19,983,041 | 20,245,313 | 18,826,664 | 17,619,643 | |||||
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 | -- | -- | 3,097 | 380,936 | 608,458 | 1,906,032 |
| 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 739,659 |
| %Change | -0.837% |
| EPS / (LPS) | RMB 0.090 |
| NBV Per Share (¥) | RMB 2.168 |