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00607 FULLSHARE
Nominal 
0.345 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Investment Properties | 2,705,402 | -1.839% | 2,756,100 | 2,795,588 | 4,931,388 | 5,047,272 |
| Property, plant, equip. & others | 10,085,628 | -2.357% | 10,329,094 | 10,827,956 | 11,121,071 | 8,804,277 |
| Land & other Lease Assets | 1,259,521 | -2.459% | 1,291,278 | 1,288,185 | 1,096,638 | 1,069,278 |
| Intangible Assets | 1,535,389 | -2.250% | 1,570,736 | 1,642,548 | 1,722,503 | 1,792,923 |
| Interests in Asso. & JCEs | 392,821 | -6.867% | 421,785 | 605,736 | 643,491 | 670,086 |
| Other Non-current Assets | 2,392,038 | -2.624% | 2,456,491 | 3,139,138 | 3,731,038 | 3,886,569 |
| 18,370,799 | -2.415% | 18,825,484 | 20,299,151 | 23,246,129 | 21,270,405 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Inventories | 8,086,928 | 23.843% | 6,529,969 | 6,056,212 | 6,548,666 | 6,932,870 | |
| Trade Receivables | 5,783,090 | -3.457% | 5,990,154 | 6,180,845 | 8,524,702 | 7,128,370 | |
| Cash & Bank Balances | 5,028,539 | -13.149% | 5,789,852 | 3,965,148 | 5,693,844 | 4,533,808 | |
| Other Current Assets | 8,325,336 | -7.281% | 8,979,088 | 8,546,701 | 10,496,753 | 15,364,381 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 27,223,893 | -0.239% | 27,289,063 | 24,748,906 | 31,263,965 | 33,959,429 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Trade Payables | 10,145,021 | -0.465% | 10,192,381 | 9,407,155 | 7,625,165 | 10,387,604 | ||
| S-T Debt & Leases | 6,972,982 | 1.536% | 6,867,510 | 6,407,691 | 9,710,347 | 8,616,214 | ||
| Other Current Liabilities | 6,044,262 | -0.732% | 6,088,804 | 6,277,637 | 12,175,631 | 11,177,694 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 23,162,265 | 0.059% | 23,148,695 | 22,092,483 | 29,511,143 | 30,181,512 | |||
| Net Current Assets | 4,061,628 | -1.902% | 4,140,368 | 2,656,423 | 1,752,822 | 3,777,917 | ||
| Total Assets Less Current Liabilities | 22,432,427 | -2.323% | 22,965,852 | 22,955,574 | 24,998,951 | 25,048,322 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||||
| L-T Debt & Leases | 4,502,521 | -9.464% | 4,973,205 | 5,537,713 | 4,785,847 | 4,326,103 | |||
| Other Non-current Liabilities | 2,816,150 | -0.113% | 2,819,341 | 2,814,286 | 2,775,094 | 2,601,971 | |||
| 7,318,671 | -6.081% | 7,792,546 | 8,351,999 | 7,560,941 | 6,928,074 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||||
| Share Capital | 269,500 | 0.000% | 269,500 | 269,500 | 269,500 | 219,904 | ||||
| Reserves | 7,165,975 | -3.305% | 7,410,897 | 7,633,340 | 10,634,529 | 11,819,139 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 7,435,475 | -3.189% | 7,680,397 | 7,902,840 | 10,904,029 | 12,039,043 | ||||
| Non-controlling Interests | 7,678,281 | 2.474% | 7,492,909 | 6,700,735 | 6,533,981 | 6,081,205 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 15,113,756 | -0.392% | 15,173,306 | 14,603,575 | 17,438,010 | 18,120,248 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments | -- | -- | -- | 633,141 | 2,036,478 | 3,300,804 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/09/2026 18:00 |
| 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 -246,788 |
| %Change | 66.762% |
| EPS / (LPS) | RMB -0.388 |
| NBV Per Share (¥) | RMB 11.677 |