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06862 HAIDILAO
RT Nominal down18.020 -0.660 (-3.533%)
Latest  |  Final  |  Interim
Created with Highcharts 10.3.3Non-current Assets (M)20202021202220232024010 00020 00030 000
Created with Highcharts 10.3.3Current Assets (M)20202021202220232024010 00020 000
Created with Highcharts 10.3.3Non-current Liabilities (M)2020202120222023202405 00010 00015 000
Created with Highcharts 10.3.3Current Liabilities (M)2020202120222023202405 00010 00015 000
Created with Highcharts 10.3.3Non-controlling Interests (M)20202021202220232024-20020
Created with Highcharts 10.3.3Shareholders' Funds (M)2020202120222023202405 00010 00015 000
Non-current Assets
2024/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
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2020/12
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Investment Properties0--0000
Property, plant, equip. & others3,319,749-15.337%3,921,1545,644,7729,315,09012,063,795
Land & other Lease Assets3,018,798-12.784%3,461,2843,865,6785,819,3207,564,609
Intangible Assets137,043-13.557%158,535189,469217,278153,946
Interests in Asso. & JCEs179,959-40.709%303,520257,256350,866301,332
Other Non-current Assets3,101,55061.080%1,925,466975,390913,431850,206

9,757,099-0.132%9,769,95910,932,56516,615,98520,933,888
Current Assets
2024/12 - Final
RMB(K¥)
%Chg
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2022/12
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Inventories1,060,641-1.301%1,074,6271,141,8131,456,2371,154,215
Trade Receivables346,347-15.934%411,995306,856367,668275,233
Cash & Bank Balances7,474,820-19.884%9,330,0156,621,2035,805,0352,920,868
Other Current Assets3,992,372-2.397%4,090,4022,436,7183,776,5622,242,940
Assets Held for Sale149,978--0000

13,024,158-12.631%14,907,03910,506,59011,405,5026,593,256
Current Liabilities
2024/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
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2022/12
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2020/12
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Trade Payables1,796,362-3.392%1,859,4381,321,0001,944,1561,606,553
S-T Debt & Leases1,031,678-36.051%1,613,2713,303,7864,833,1624,801,757
Other Current Liabilities4,192,99711.247%3,769,1032,607,3043,108,5513,459,633
Liab asso w/ Assets Held for Sale82,784--0000

7,103,821-1.905%7,241,8127,232,0909,885,8699,867,943
Net Current Assets5,920,337-22.764%7,665,2273,274,5001,519,633(3,274,687)
Total Assets Less Current Liabilities15,677,436-10.082%17,435,18614,207,06518,135,61817,659,201
Non-current Liabilities
2024/12 - Final
RMB(K¥)
%Chg
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L-T Debt & Leases5,136,568-9.739%5,690,8116,574,07410,101,4997,334,737
Other Non-current Liabilities123,372-45.755%227,435176,899105,49487,206

5,259,940-11.123%5,918,2466,750,97310,206,9937,421,943
Capital and Reserves
2024/12 - Final
RMB(K¥)
%Chg
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  Share Capital1830.000%183183183175
  Reserves10,433,611-9.481%11,526,4477,443,0047,914,37710,233,776
  Others0--0000
Shareholders' Funds10,433,794-9.481%11,526,6307,443,1877,914,56010,233,951
Non-controlling Interests(16,298)68.194%(9,690)12,90514,0653,307
Others0--0000

10,417,496-9.546%11,516,9407,456,0927,928,62510,237,258
Commitments and Contingent Liabilities
2024/12 - Final
RMB(K¥)
%Chg
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Commitments----459,56530,775242,056556,782
Contingent Liabilities----0000
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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 4,708,084
%Change4.645%
EPS / (LPS)RMB 0.870
NBV Per Share (¥)RMB 1.872
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