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01153 JIAYUAN SER
Nominal 
0.355 -0.005 (-1.389%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 17,744 | -7.554% | 19,194 | 22,692 | 25,782 | 26,607 |
| Land & other Lease Assets | 1,587 | -13.041% | 1,825 | 2,301 | 0 | 79 |
| Intangible Assets | 99,690 | -3.069% | 102,846 | 111,340 | 120,816 | 130,372 |
| Interests in Asso. & JCEs | 1,903 | 39.926% | 1,360 | 1,435 | 1,508 | 1,488 |
| Other Non-current Assets | 62,312 | -17.436% | 75,471 | 68,758 | 48,935 | 53,335 |
| 183,236 | -8.700% | 200,696 | 206,526 | 197,041 | 211,881 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Inventories | 753 | -20.233% | 944 | 680 | 571 | 538 | |
| Trade Receivables | 358,209 | -8.429% | 391,180 | 350,920 | 313,790 | 313,900 | |
| Cash & Bank Balances | 47,700 | 40.596% | 33,927 | 60,762 | 48,041 | 22,722 | |
| Other Current Assets | 94,974 | 13.262% | 83,853 | 66,143 | 67,371 | 52,875 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 501,636 | -1.621% | 509,904 | 478,505 | 429,773 | 390,035 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Trade Payables | 83,962 | 9.417% | 76,736 | 78,094 | 74,064 | 94,532 | ||
| S-T Debt & Leases | 458 | -93.373% | 6,911 | 16,261 | 11,338 | 11,412 | ||
| Other Current Liabilities | 546,877 | -9.444% | 603,911 | 689,378 | 633,421 | 498,388 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 631,297 | -8.183% | 687,558 | 783,733 | 718,823 | 604,332 | |||
| Net Current Assets | (129,661) | -27.015% | (177,654) | (305,228) | (289,050) | (214,297) | ||
| Total Assets Less Current Liabilities | 53,575 | 132.510% | 23,042 | (98,702) | (92,009) | (2,416) | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||||
| L-T Debt & Leases | 1,145 | -16.788% | 1,376 | 8,280 | 18,558 | 29,860 | |||
| Other Non-current Liabilities | 247 | -40.909% | 418 | 1,086 | 1,234 | 1,843 | |||
| 1,392 | -22.408% | 1,794 | 9,366 | 19,792 | 31,703 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||||
| Share Capital | 5,777 | 10.565% | 5,225 | 5,225 | 5,225 | 5,225 | ||||
| Reserves | 21,271 | -- | (6,629) | (135,683) | (143,840) | (62,983) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 27,048 | -- | (1,404) | (130,458) | (138,615) | (57,758) | ||||
| Non-controlling Interests | 25,135 | 10.962% | 22,652 | 22,390 | 26,814 | 23,639 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 52,183 | 145.590% | 21,248 | (108,068) | (111,801) | (34,119) | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments | -- | -- | -- | 226 | 67 | 259 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| 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 14,883 |
| %Change | -89.374% |
| EPS / (LPS) | RMB 0.020 |
| NBV Per Share (¥) | RMB 0.040 |