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09636 JF SMARTINVEST
Nominal 
72.500 -0.700 (-0.956%) 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 | 22,655 | 20.090% | 18,865 | 21,036 | 19,667 | 21,411 |
| Land & other Lease Assets | 43,483 | 616.359% | 6,070 | 5,829 | 46,147 | 46,975 |
| Intangible Assets | 44,242 | 18.933% | 37,199 | 2,053 | 5,671 | 6,178 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 152,629 | -30.723% | 220,318 | 102,817 | 78,075 | 107,396 |
| 263,009 | -6.884% | 282,452 | 131,735 | 149,560 | 181,960 | |
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 | 44,685 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 1,574,053 | -28.733% | 2,208,662 | 745,870 | 352,987 | 43,239 | |
| Other Current Assets | 1,982,111 | 52.673% | 1,298,275 | 1,581,001 | 860,617 | 958,326 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,600,849 | 2.678% | 3,506,937 | 2,326,871 | 1,213,604 | 1,001,565 | ||
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 | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 44,739 | 588.716% | 6,496 | 5,873 | 38,765 | 45,890 | ||
| Other Current Liabilities | 1,444,435 | -33.644% | 2,176,798 | 937,902 | 785,221 | 1,066,576 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,489,174 | -31.792% | 2,183,294 | 943,775 | 823,986 | 1,112,466 | |||
| Net Current Assets | 2,111,675 | 59.535% | 1,323,643 | 1,383,096 | 389,618 | (110,901) | ||
| Total Assets Less Current Liabilities | 2,374,684 | 47.855% | 1,606,095 | 1,514,831 | 539,178 | 71,059 | ||
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 | 895 | -49.177% | 1,761 | 34 | 9,755 | 1,837 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 895 | -49.177% | 1,761 | 34 | 9,755 | 1,837 | ||||
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 | 4 | 0.000% | 4 | 4 | 0 | 0 | ||||
| Reserves | 2,373,785 | 47.961% | 1,604,330 | 1,514,793 | 529,423 | 69,222 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,373,789 | 47.961% | 1,604,334 | 1,514,797 | 529,423 | 69,222 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,373,789 | 47.961% | 1,604,334 | 1,514,797 | 529,423 | 69,222 | |||||
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 | -- | -- | 15,600 | 109,868 | 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 865,350 |
| %Change | -- |
| EPS / (LPS) | RMB 1.960 |
| NBV Per Share (¥) | RMB 5.294 |