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01027 ASIA STRAT-1K
Nominal 
2.530 -0.265 (-9.481%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 31,772 | 0.465% | 44,329 | 48,127 | 51,314 | 44,726 |
| Land & other Lease Assets | 11,246 | -2.328% | 11,782 | 12,318 | 12,855 | 12,516 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 5,000 | 5,000 | 16,710 |
| 43,018 | -0.280% | 56,111 | 65,445 | 69,169 | 73,952 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | ||
| Inventories | 95,746 | -18.610% | 111,830 | 104,975 | 125,319 | 121,395 | |
| Trade Receivables | 136,299 | 14.945% | 102,053 | 102,272 | 186,404 | 148,716 | |
| Cash & Bank Balances | 4,657 | 5.625% | 38,644 | 11,020 | 12,569 | 47,346 | |
| Other Current Assets | 117,515 | 1.099% | 103,727 | 98,737 | 89,431 | 122,348 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 354,217 | -0.741% | 356,254 | 317,004 | 413,723 | 439,805 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |||
| Trade Payables | 49,109 | 30.828% | 58,414 | 42,315 | 61,134 | 48,807 | ||
| S-T Debt & Leases | 100,220 | 1.110% | 96,120 | 96,390 | 74,190 | 113,800 | ||
| Other Current Liabilities | 17,974 | -20.557% | 10,431 | 15,483 | 22,189 | 12,730 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 167,303 | 5.036% | 164,965 | 154,188 | 157,513 | 175,337 | |||
| Net Current Assets | 186,914 | -5.398% | 191,289 | 162,816 | 256,210 | 264,468 | ||
| Total Assets Less Current Liabilities | 229,932 | -4.481% | 247,400 | 228,261 | 325,379 | 338,420 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 364 | |||
| 0 | -- | 0 | 0 | 0 | 364 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |||||
| Share Capital | 10,960 | 1.313% | 10,818 | 10,818 | 10,818 | 10,818 | ||||
| Reserves | 218,972 | -4.754% | 236,582 | 217,443 | 314,561 | 327,238 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 229,932 | -4.481% | 247,400 | 228,261 | 325,379 | 338,056 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 229,932 | -4.481% | 247,400 | 228,261 | 325,379 | 338,056 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/09/2026 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 -19,696 |
| %Change | 464.679% |
| EPS / (LPS) | RMB -0.047 |
| NBV Per Share (¥) | RMB 0.551 |