1378.HK CHINAHONGQIAO - Company Information - Balance Sheet Overview

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Futures Warrants / CBBC ETF HK GoGoGo

01378 CHINAHONGQIAO

Nominal

15.080 -0.380 (-2.458%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

Non-current Assets

	2024/12 - Final RMB(K¥)	%Chg (Compare to Final)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)	2020/12 RMB(K¥)
Investment Properties	35,298	-7.498%	38,159	41,046	3,808	4,053
Property, plant, equip. & others	75,393,127	7.397%	70,200,235	68,060,299	63,441,945	64,750,361
Land & other Lease Assets	9,668,117	-0.076%	9,675,440	7,672,678	6,259,575	5,765,811
Intangible Assets	323,576	0.761%	321,131	312,515	310,819	305,653
Interests in Asso. & JCEs	13,222,431	19.829%	11,034,432	10,296,678	6,064,998	6,681,222
Other Non-current Assets	20,697,924	-4.423%	21,655,725	11,790,885	8,811,349	6,590,286

	119,340,473	5.681%	112,925,122	98,174,101	84,892,494	84,097,386

Current Assets

	2024/12 - Final RMB(K¥)	%Chg (Compare to Final)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)	2020/12 RMB(K¥)
Inventories	37,344,003	9.970%	33,958,455	37,267,620	22,705,105	19,717,811
Trade Receivables	16,376,377	56.466%	10,466,393	10,183,870	19,203,268	19,493,260
Cash & Bank Balances	44,770,241	41.137%	31,721,122	27,384,542	49,227,282	45,465,361
Other Current Assets	10,979,956	-2.392%	11,248,993	12,731,658	12,392,773	12,757,182
Assets Held for Sale	353,982	--	0	0	0	0

	109,824,559	25.665%	87,394,963	87,567,690	103,528,428	97,433,614

Current Liabilities

	2024/12 - Final RMB(K¥)	%Chg (Compare to Final)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)	2020/12 RMB(K¥)
Trade Payables	14,930,515	28.178%	11,648,276	14,911,002	18,735,216	13,377,069
S-T Debt & Leases	45,129,344	-8.191%	49,155,911	43,450,016	29,387,450	45,577,178
Other Current Liabilities	16,922,690	27.960%	13,224,939	13,012,106	14,943,966	14,397,106
Liab asso w/ Assets Held for Sale	0	--	0	0	0	0

	76,982,549	3.990%	74,029,126	71,373,124	63,066,632	73,351,353
Net Current Assets	32,842,010	145.716%	13,365,837	16,194,566	40,461,796	24,082,261
Total Assets Less Current Liabilities	152,182,483	20.501%	126,290,959	114,368,667	125,354,290	108,179,647

Non-current Liabilities

	2024/12 - Final RMB(K¥)	%Chg (Compare to Final)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)	2020/12 RMB(K¥)
L-T Debt & Leases	26,713,170	81.617%	14,708,513	16,287,793	31,024,814	29,345,694
Other Non-current Liabilities	6,855,815	28.724%	5,326,001	1,775,097	1,890,647	2,032,283

	33,568,985	67.556%	20,034,514	18,062,890	32,915,461	31,377,977

Capital and Reserves

	2024/12 - Final RMB(K¥)	%Chg (Compare to Final)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)	2020/12 RMB(K¥)
Share Capital	618,881	0.000%	618,881	618,881	595,139	579,318
Reserves	107,181,060	16.977%	91,625,797	83,879,972	80,712,656	70,616,819
Others	0	--	0	0	0	0
Shareholders' Funds	107,799,941	16.863%	92,244,678	84,498,853	81,307,795	71,196,137
Non-controlling Interests	10,813,557	-22.825%	14,011,767	11,806,924	11,131,034	5,605,533
Others	0	--	0	0	0	0

	118,613,498	11.629%	106,256,445	96,305,777	92,438,829	76,801,670

Commitments and Contingent Liabilities

	2024/12 - Final RMB(K¥)	%Chg (Compare to Final)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)	2020/12 RMB(K¥)
Commitments	--	--	5,833,281	3,545,775	1,618,260	2,205,218
Contingent Liabilities	--	--	0	0	0	0

Remarks:	Real time quote last updated: 21/03/2025 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

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Announcement (2024Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 22,372,331
%Change	95.209%
EPS / (LPS)	RMB 2.361
NBV Per Share (¥)	RMB 11.377

A Member of HKET Holdings

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