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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01503 CMC REIT
Nominal 
1.220 0.000 (0.000%) 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 | 9,078,000 | -1.870% | 9,251,000 | 9,547,000 | 6,746,000 | 6,644,000 |
| Property, plant, equip. & others | 524 | -14.239% | 611 | 695 | 425 | 535 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 3,000 | -26.290% | 4,070 | 0 | 0 | 0 |
| 9,081,524 | -1.882% | 9,255,681 | 9,547,695 | 6,746,425 | 6,644,535 | |
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 | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 6,404 | 327.218% | 1,499 | 2,890 | 2,982 | 1,654 | |
| Cash & Bank Balances | 1,074,417 | -0.426% | 1,079,011 | 1,140,712 | 734,089 | 355,320 | |
| Other Current Assets | 126,334 | 144.190% | 51,736 | 133,063 | 80,469 | 205,786 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,207,155 | 6.616% | 1,132,246 | 1,276,665 | 817,540 | 562,760 | ||
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 | 5,755 | -1.032% | 5,815 | 13,203 | 3,836 | 537 | ||
| S-T Debt & Leases | 64,511 | -- | 0 | 0 | 2,209,875 | 620 | ||
| Other Current Liabilities | 514,460 | 30.757% | 393,446 | 451,890 | 269,182 | 254,277 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 584,726 | 46.452% | 399,261 | 465,093 | 2,482,893 | 255,434 | |||
| Net Current Assets | 622,429 | -15.083% | 732,985 | 811,572 | (1,665,353) | 307,326 | ||
| Total Assets Less Current Liabilities | 9,703,953 | -2.850% | 9,988,666 | 10,359,267 | 5,081,072 | 6,951,861 | ||
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 | 4,032,823 | -0.516% | 4,053,724 | 4,052,639 | 0 | 2,011,934 | |||
| Other Non-current Liabilities | 988,777 | -6.220% | 1,054,358 | 2,259,360 | 1,074,088 | 1,030,241 | |||
| 5,021,600 | -1.693% | 5,108,082 | 6,311,999 | 1,074,088 | 3,042,175 | ||||
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 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Reserves | 3,200,746 | -5.636% | 3,391,925 | 3,658,889 | 4,006,984 | 3,909,686 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,200,746 | -5.636% | 3,391,925 | 3,658,889 | 4,006,984 | 3,909,686 | ||||
| Non-controlling Interests | 1,481,607 | -0.474% | 1,488,659 | 388,379 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,682,353 | -4.062% | 4,880,584 | 4,047,268 | 4,006,984 | 3,909,686 | |||||
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 | -- | -- | 76,286 | 28,522 | 46,950 | 15,209 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 15/11/2024 12:12 |
| 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 -135,362,000 |
| %Change | 136.337% |
| EPS / (LPS) | RMB -0.120 |
| NBV Per Share (¥) | RMB 2.838 |