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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) | 2025/06 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 | 17,744 | -7.554% | 21,231 | 24,182 | 26,798 | 29,732 |
| Land & other Lease Assets | 1,587 | -13.041% | 2,063 | 0 | 0 | 455 |
| Intangible Assets | 99,690 | -3.069% | 106,690 | 116,078 | 125,595 | 149,707 |
| Interests in Asso. & JCEs | 1,903 | 39.926% | 1,259 | 1,408 | 1,288 | 5,476 |
| Other Non-current Assets | 62,312 | -17.436% | 69,732 | 52,359 | 65,341 | 35,813 |
| 183,236 | -8.700% | 200,975 | 194,027 | 219,022 | 221,183 | |
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 | 753 | -20.233% | 661 | 529 | 495 | 470 | |
| Trade Receivables | 358,209 | -8.429% | 347,360 | 322,518 | 279,452 | 392,549 | |
| Cash & Bank Balances | 47,700 | 40.596% | 44,096 | 63,078 | 34,522 | 419,143 | |
| Other Current Assets | 94,974 | 13.262% | 92,473 | 68,189 | 40,204 | 203,288 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 501,636 | -1.621% | 484,590 | 454,314 | 354,673 | 1,015,450 | ||
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 | 83,962 | 9.417% | 73,374 | 69,365 | 80,375 | 52,791 | ||
| S-T Debt & Leases | 458 | -93.373% | 16,780 | 11,302 | 11,302 | 11,848 | ||
| Other Current Liabilities | 546,877 | -9.444% | 559,591 | 600,329 | 423,903 | 431,030 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 631,297 | -8.183% | 649,745 | 680,996 | 515,580 | 495,669 | |||
| Net Current Assets | (129,661) | -27.015% | (165,155) | (226,682) | (160,907) | 519,781 | ||
| Total Assets Less Current Liabilities | 53,575 | 132.510% | 35,820 | (32,655) | 58,115 | 740,964 | ||
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 | 1,145 | -16.788% | 1,603 | 12,907 | 24,209 | 35,511 | |||
| Other Non-current Liabilities | 247 | -40.909% | 916 | 1,274 | 1,660 | 10,368 | |||
| 1,392 | -22.408% | 2,519 | 14,181 | 25,869 | 45,879 | ||||
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 | 5,777 | 10.565% | 5,225 | 5,225 | 5,225 | 5,225 | ||||
| Reserves | 21,271 | -- | 4,380 | (80,662) | 575 | 667,032 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 27,048 | -- | 9,605 | (75,437) | 5,800 | 672,257 | ||||
| Non-controlling Interests | 25,135 | 10.962% | 23,696 | 28,601 | 26,446 | 22,828 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 52,183 | 145.590% | 33,301 | (46,836) | 32,246 | 695,085 | |||||
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 14,883 |
| %Change | -89.374% |
| EPS / (LPS) | RMB 0.020 |
| NBV Per Share (¥) | RMB 0.040 |