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03311 CHINA STATE CON
Nominal 
10.750 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 6,673,322 | 5.721% | 6,921,992 | 6,923,849 | 7,080,272 | 5,126,232 |
| Property, plant, equip. & others | 6,275,440 | 11.359% | 6,179,698 | 5,664,826 | 4,869,816 | 5,143,358 |
| Land & other Lease Assets | 708,581 | 11.902% | 694,385 | 600,332 | 570,025 | 554,978 |
| Intangible Assets | 3,265,836 | -0.854% | 3,612,154 | 3,860,037 | 4,143,091 | 4,628,538 |
| Interests in Asso. & JCEs | 22,030,804 | 3.240% | 23,400,905 | 23,032,566 | 24,253,724 | 27,735,310 |
| Other Non-current Assets | 57,740,806 | 7.404% | 58,953,488 | 61,269,795 | 59,752,838 | 62,139,106 |
| 96,694,789 | 6.288% | 99,762,622 | 101,351,405 | 100,669,766 | 105,327,522 | |
Current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 618,831 | 49.653% | 453,456 | 522,852 | 590,246 | 366,967 | |
| Trade Receivables | 95,167,819 | 13.504% | 91,944,822 | 75,414,120 | 65,830,023 | 59,239,650 | |
| Cash & Bank Balances | 33,197,156 | 18.422% | 30,741,030 | 28,462,889 | 23,881,499 | 24,407,419 | |
| Other Current Assets | 50,059,208 | 12.717% | 48,701,559 | 43,523,419 | 37,878,595 | 29,942,867 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 179,043,014 | 14.256% | 171,840,867 | 147,923,280 | 128,180,363 | 113,956,903 | ||
Current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 73,312,986 | 6.806% | 75,271,991 | 58,069,686 | 53,661,965 | 46,646,723 | ||
| S-T Debt & Leases | 19,439,598 | 22.899% | 17,345,578 | 22,686,711 | 17,695,603 | 15,181,960 | ||
| Other Current Liabilities | 38,433,327 | 35.253% | 31,160,843 | 34,599,098 | 31,467,074 | 31,093,765 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 131,185,911 | 16.223% | 123,778,412 | 115,355,495 | 102,824,642 | 92,922,448 | |||
| Net Current Assets | 47,857,103 | 9.191% | 48,062,455 | 32,567,785 | 25,355,721 | 21,034,455 | ||
| Total Assets Less Current Liabilities | 144,551,892 | 7.232% | 147,825,077 | 133,919,190 | 126,025,487 | 126,361,977 | ||
Non-current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 65,187,972 | 1.801% | 70,220,135 | 58,435,807 | 57,056,927 | 58,957,872 | |||
| Other Non-current Liabilities | 1,075,561 | -0.244% | 1,182,340 | 1,205,764 | 1,172,106 | 1,187,834 | |||
| 66,263,533 | 1.768% | 71,402,475 | 59,641,571 | 58,229,033 | 60,145,706 | ||||
Capital and Reserves
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 123,804 | 7.800% | 125,940 | 125,940 | 125,940 | 125,940 | ||||
| Reserves | 68,468,617 | 13.940% | 65,896,843 | 61,597,479 | 57,664,221 | 56,320,225 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 68,592,421 | 13.928% | 66,022,783 | 61,723,419 | 57,790,161 | 56,446,165 | ||||
| Non-controlling Interests | 2,904,227 | 19.493% | 2,665,235 | 2,536,418 | 2,205,139 | 1,976,176 | ||||
| Others | 6,791,711 | -3.708% | 7,734,584 | 10,017,782 | 7,801,154 | 7,793,930 | ||||
| 78,288,359 | 12.337% | 76,422,602 | 74,277,619 | 67,796,454 | 66,216,271 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 32,798 | 23,975 | 20,947 | 23,569 |
| Contingent Liabilities | -- | -- | 775,431 | 840,113 | 616,383 | 290,702 |
| Remarks: | Real time quote last updated: 12/09/2025 08:24 |
| 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 5,258,822 |
| %Change | 5.051% |
| EPS / (LPS) | RMB 1.014 |
| NBV Per Share (¥) | RMB 12.986 |