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02226 HONWORLD GP
Nominal 
() 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 | 242,571 | -2.813% | 249,592 | 258,114 | 263,120 | 273,388 |
| Land & other Lease Assets | 45,099 | -1.231% | 45,661 | 46,960 | 48,260 | 49,560 |
| Intangible Assets | 390 | -12.752% | 447 | 907 | 1,122 | 1,432 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,993 | -18.819% | 2,455 | 3,865 | 6,673 | 6,126 |
| 290,053 | -2.717% | 298,155 | 309,846 | 319,175 | 330,506 | |
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 | 564,404 | -3.699% | 586,086 | 645,899 | 646,740 | 653,611 | |
| Trade Receivables | 25,947 | 2.883% | 25,220 | 20,775 | 20,484 | 19,136 | |
| Cash & Bank Balances | 5,781 | -8.903% | 6,346 | 10,124 | 9,806 | 31,015 | |
| Other Current Assets | 138,312 | 2.788% | 134,560 | 126,544 | 126,872 | 159,498 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 734,444 | -2.362% | 752,212 | 803,342 | 803,902 | 863,260 | ||
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 | 57,141 | -1.546% | 58,038 | 57,268 | 50,020 | 38,152 | ||
| S-T Debt & Leases | 3,569,953 | 7.855% | 3,309,947 | 2,806,293 | 2,209,031 | 1,694,722 | ||
| Other Current Liabilities | 479,969 | -8.771% | 526,114 | 574,465 | 613,663 | 607,006 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 4,107,063 | 5.469% | 3,894,099 | 3,438,026 | 2,872,714 | 2,339,880 | |||
| Net Current Assets | (3,372,619) | 7.344% | (3,141,887) | (2,634,684) | (2,068,812) | (1,476,620) | ||
| Total Assets Less Current Liabilities | (3,082,566) | 8.399% | (2,843,732) | (2,324,838) | (1,749,637) | (1,146,114) | ||
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 | 966 | -30.653% | 1,393 | 2,187 | 2,533 | 65,690 | |||
| Other Non-current Liabilities | 18,912 | 194.625% | 6,419 | 6,517 | 55,993 | 106,090 | |||
| 19,878 | 154.455% | 7,812 | 8,704 | 58,526 | 171,780 | ||||
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 | 1,767 | 0.000% | 1,767 | 1,767 | 1,767 | 1,767 | ||||
| Reserves | (3,104,211) | 8.793% | (2,853,311) | (2,335,309) | (1,809,930) | (1,319,661) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (3,102,444) | 8.799% | (2,851,544) | (2,333,542) | (1,808,163) | (1,317,894) | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (3,102,444) | 8.799% | (2,851,544) | (2,333,542) | (1,808,163) | (1,317,894) | |||||
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 | -- | -- | 6,156 | 19,687 | 14,816 | 9,791 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: -- |
| 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 -251,677 |
| %Change | 1.645% |
| EPS / (LPS) | RMB -0.430 |
| NBV Per Share (¥) | RMB -5.361 |