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01461 ZHONGTAIFUTURES
Nominal 
0.540 -0.010 (-1.818%) 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 46,527 | -1.477% | 47,225 | 44,490 | 41,297 | 38,245 |
| Land & other Lease Assets | 23,131 | -19.523% | 28,743 | 24,945 | 18,913 | 20,012 |
| Intangible Assets | 16,093 | 11.010% | 14,497 | 8,201 | 7,148 | 6,768 |
| Interests in Asso. & JCEs | 44,014 | 1.738% | 43,262 | 39,778 | 25,377 | 41,235 |
| Other Non-current Assets | 12,565,350 | 17.735% | 10,672,596 | 11,981,064 | 9,957,430 | 199,770 |
| 12,695,116 | 17.479% | 10,806,322 | 12,098,479 | 10,050,164 | 306,030 | |
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 | 41,152 | 10.917% | 37,101 | 77,218 | 44,335 | 0 | |
| Trade Receivables | 268,348 | -42.229% | 464,501 | 216,432 | 222,021 | 48,047 | |
| Cash & Bank Balances | 20,752,524 | 10.277% | 18,818,465 | 16,467,031 | 10,365,580 | 684,953 | |
| Other Current Assets | -- | -- | -- | -- | -- | 11,886,617 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 21,062,024 | 9.016% | 19,320,067 | 16,760,681 | 10,631,936 | 12,619,617 | ||
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 | 1,190,280 | -24.334% | 1,573,074 | 1,240,611 | 686,889 | 10,171,452 | ||
| S-T Debt & Leases | 106,131 | 412.129% | 20,723 | 10,011 | -- | 253 | ||
| Other Current Liabilities | -- | -- | -- | -- | -- | 477,778 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,296,410 | -18.659% | 1,593,797 | 1,250,622 | 686,889 | 10,649,483 | |||
| Net Current Assets | 19,765,614 | 11.505% | 17,726,270 | 15,510,058 | 9,945,047 | 1,970,134 | ||
| Total Assets Less Current Liabilities | 32,460,730 | 13.767% | 28,532,592 | 27,608,538 | 19,995,211 | 2,276,164 | ||
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 | 24,148 | -17.840% | 29,391 | 25,268 | 19,065 | 19,824 | |||
| Other Non-current Liabilities | 29,885,277 | 15.196% | 25,942,910 | 25,140,990 | 17,694,184 | 16,946 | |||
| 29,909,425 | 15.159% | 25,972,301 | 25,166,258 | 17,713,249 | 36,770 | ||||
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 | 1,001,900 | 0.000% | 1,001,900 | 1,001,900 | 1,001,900 | 1,001,900 | ||||
| Reserves | 1,549,405 | -0.577% | 1,558,391 | 1,440,380 | 1,280,062 | 1,237,494 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,551,305 | -0.351% | 2,560,291 | 2,442,280 | 2,281,962 | 2,239,394 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,551,305 | -0.351% | 2,560,291 | 2,442,280 | 2,281,962 | 2,239,394 | |||||
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 | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/03/2025 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 | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 4,530 |
| %Change | -96.612% |
| EPS / (LPS) | RMB 0.005 |
| NBV Per Share (¥) | RMB 2.546 |