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01396 GBA AI COMP-500
Nominal 
11.610 -0.470 (-3.891%) 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 | 832,700 | -0.048% | 944,700 | 1,618,315 | 1,489,500 | 2,585,043 |
| Property, plant, equip. & others | 6,782,735 | 26.749% | 2,395 | 4,390 | 163,574 | 387,746 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 997,377 | -2.351% | 2,127 | 8,526 | 13,650 | 16,260 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 4,490 | 146,004 | 224,589 |
| Other Non-current Assets | 255,021 | 50.387% | 161,507 | 479,359 | 492,834 | 179,182 |
| 8,867,833 | 20.236% | 1,110,729 | 2,115,080 | 2,305,562 | 3,392,820 | |
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 | 4,409,784 | 39.030% | 3,540,115 | 10,796,252 | 11,921,512 | 12,940,639 | |
| Trade Receivables | 781,565 | 103.714% | 72,001 | 60,380 | 243,887 | 257,940 | |
| Cash & Bank Balances | 1,007,245 | 491.065% | 54,924 | 25,714 | 145,178 | 687,485 | |
| Other Current Assets | 1,742,505 | 13.943% | 1,081,927 | 3,360,059 | 4,745,243 | 5,001,935 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 342,485 | 0 | |
| 7,941,099 | 51.110% | 4,748,967 | 14,242,405 | 17,398,305 | 18,887,999 | ||
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 | 2,118,271 | 41.864% | 565,854 | 1,957,663 | 2,083,934 | 1,950,689 | ||
| S-T Debt & Leases | 2,124,913 | 78.215% | 271,842 | 1,688,219 | 519,548 | 1,146,121 | ||
| Other Current Liabilities | 3,028,272 | 31.365% | 1,769,508 | 7,087,286 | 8,528,482 | 7,922,745 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 127,485 | 0 | ||
| 7,271,456 | 45.699% | 2,607,204 | 10,733,168 | 11,259,449 | 11,019,555 | |||
| Net Current Assets | 669,643 | 153.226% | 2,141,763 | 3,509,237 | 6,138,856 | 7,868,444 | ||
| Total Assets Less Current Liabilities | 9,537,476 | 24.839% | 3,252,492 | 5,624,317 | 8,444,418 | 11,261,264 | ||
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 | 3,222,784 | 36.154% | 153,230 | 4,368,085 | 5,793,192 | 5,930,295 | |||
| Other Non-current Liabilities | 1,848,248 | 43.192% | 44,379 | 42,936 | 18,708 | 859,533 | |||
| 5,071,032 | 38.637% | 197,609 | 4,411,021 | 5,811,900 | 6,789,828 | ||||
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 | 135,495 | 36.537% | 69,581 | 44,704 | 36,598 | 36,598 | ||||
| Reserves | 4,291,717 | 11.609% | 2,985,302 | 1,163,661 | 2,663,831 | 4,253,579 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,427,212 | 12.236% | 3,054,883 | 1,208,365 | 2,700,429 | 4,290,177 | ||||
| Non-controlling Interests | 39,232 | 4.669% | 0 | 4,931 | (67,911) | 181,259 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,466,444 | 12.165% | 3,054,883 | 1,213,296 | 2,632,518 | 4,471,436 | |||||
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 275,100 |
| %Change | -71.596% |
| EPS / (LPS) | RMB 0.226 |
| NBV Per Share (¥) | RMB 2.838 |