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02028 JOLIMARK
Nominal 
0.049 -0.001 (-2.000%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 913 | -4.995% | 961 | 1,161 | 0 | 0 |
| Property, plant, equip. & others | 56,515 | -28.934% | 79,525 | 96,284 | 105,928 | 107,362 |
| Land & other Lease Assets | 8,945 | -1.757% | 9,105 | 11,121 | 11,891 | 8,545 |
| Intangible Assets | 1,451 | -44.299% | 2,605 | 3,997 | 5,889 | 11,075 |
| Interests in Asso. & JCEs | 733 | -77.328% | 3,233 | 6,850 | 7,094 | 7,933 |
| Other Non-current Assets | 16,269 | -17.713% | 19,771 | 23,261 | 40,464 | 23,047 |
| 84,826 | -26.366% | 115,200 | 142,674 | 171,266 | 157,962 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 63,094 | -9.992% | 70,098 | 101,399 | 112,461 | 101,038 | |
| Trade Receivables | 18,207 | -0.486% | 18,296 | 32,381 | 33,146 | 19,407 | |
| Cash & Bank Balances | 27,539 | -26.151% | 37,291 | 68,974 | 63,325 | 104,430 | |
| Other Current Assets | 13,043 | -1.969% | 13,305 | 11,169 | 76,935 | 15,589 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 121,883 | -12.308% | 138,990 | 213,923 | 285,867 | 240,464 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 30,244 | 8.099% | 27,978 | 32,593 | 66,502 | 45,695 | ||
| S-T Debt & Leases | 103,380 | 16.662% | 88,615 | 119,699 | 94,238 | 86,142 | ||
| Other Current Liabilities | 21,966 | -38.367% | 35,640 | 42,536 | 64,952 | 48,986 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 155,590 | 2.205% | 152,233 | 194,828 | 225,692 | 180,823 | |||
| Net Current Assets | (33,707) | 154.527% | (13,243) | 19,095 | 60,175 | 59,641 | ||
| Total Assets Less Current Liabilities | 51,119 | -49.862% | 101,957 | 161,769 | 231,441 | 217,603 | ||
Non-current Liabilities
| 2024/06 - Interim 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 | 18,961 | -16.918% | 22,822 | 3,577 | 20,067 | 1,108 | |||
| Other Non-current Liabilities | 1,647 | -30.212% | 2,360 | 2,117 | 5,488 | 382 | |||
| 20,608 | -18.164% | 25,182 | 5,694 | 25,555 | 1,490 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 9,155 | 43.002% | 6,402 | 6,402 | 6,402 | 6,402 | ||||
| Reserves | 22,602 | -68.367% | 71,450 | 150,450 | 199,613 | 210,583 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 31,757 | -59.208% | 77,852 | 156,852 | 206,015 | 216,985 | ||||
| Non-controlling Interests | (1,246) | 15.692% | (1,077) | (777) | (129) | (872) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 30,511 | -60.259% | 76,775 | 156,075 | 205,886 | 216,113 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 0 | 223 | 173 | 1,380 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 02/09/2024 12:22 |
| 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 (¥) | RMB -43,406,000 |
| %Change | 26.799% |
| EPS / (LPS) | RMB -0.071 |
| NBV Per Share (¥) | RMB 0.052 |