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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00861 DC HOLDINGS
Nominal 
3.220 -0.010 (-0.310%) Non-current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Investment Properties | 4,487,842 | 0.147% | 4,481,252 | 4,527,861 | 4,975,169 | 4,822,350 |
| Property, plant, equip. & others | 674,172 | -3.278% | 697,019 | 738,685 | 723,192 | 762,054 |
| Land & other Lease Assets | 117,777 | -14.679% | 138,040 | 162,439 | 173,395 | 234,353 |
| Intangible Assets | 1,355,193 | -2.300% | 1,387,100 | 1,725,289 | 1,784,622 | 1,777,514 |
| Interests in Asso. & JCEs | 234,975 | -9.808% | 260,528 | 350,452 | 1,499,746 | 1,572,953 |
| Other Non-current Assets | 1,440,878 | 11.411% | 1,293,298 | 1,542,977 | 2,000,166 | 2,135,418 |
| 8,310,837 | 0.649% | 8,257,237 | 9,047,703 | 11,156,290 | 11,304,642 | |
Current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
| Inventories | 2,784,228 | 149.072% | 1,117,841 | 820,228 | 1,183,260 | 2,122,952 | |
| Trade Receivables | 3,220,662 | -1.766% | 3,278,548 | 4,054,902 | 3,775,192 | 3,225,897 | |
| Cash & Bank Balances | 1,960,403 | -37.623% | 3,142,841 | 2,883,308 | 2,522,006 | 2,295,103 | |
| Other Current Assets | 6,897,202 | 11.488% | 6,186,495 | 5,993,672 | 6,131,013 | 5,502,763 | |
| Assets Held for Sale | 0 | -- | 324,336 | 0 | 0 | 0 | |
| 14,862,495 | 5.782% | 14,050,061 | 13,752,110 | 13,611,471 | 13,146,715 | ||
Current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
| Trade Payables | 3,959,235 | -6.864% | 4,251,022 | 3,952,012 | 3,490,296 | 3,601,632 | ||
| S-T Debt & Leases | 3,558,800 | 74.693% | 2,037,174 | 1,462,756 | 1,900,450 | 1,596,608 | ||
| Other Current Liabilities | 4,290,853 | 19.728% | 3,583,821 | 3,766,066 | 3,886,083 | 3,804,878 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,808,888 | 19.620% | 9,872,017 | 9,180,834 | 9,276,829 | 9,003,118 | |||
| Net Current Assets | 3,053,607 | -26.913% | 4,178,044 | 4,571,276 | 4,334,642 | 4,143,597 | ||
| Total Assets Less Current Liabilities | 11,364,444 | -8.611% | 12,435,281 | 13,618,979 | 15,490,932 | 15,448,239 | ||
Non-current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||||
| L-T Debt & Leases | 1,461,601 | -5.071% | 1,539,672 | 1,938,937 | 1,837,269 | 1,863,184 | |||
| Other Non-current Liabilities | 536,550 | -61.348% | 1,388,155 | 1,314,037 | 1,341,192 | 1,300,810 | |||
| 1,998,151 | -31.753% | 2,927,827 | 3,252,974 | 3,178,461 | 3,163,994 | ||||
Capital and Reserves
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||||
| Share Capital | 163,826 | 0.000% | 163,826 | 163,826 | 163,826 | 163,820 | ||||
| Reserves | 5,603,039 | -1.139% | 5,667,605 | 6,131,541 | 8,198,092 | 8,219,665 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,766,865 | -1.107% | 5,831,431 | 6,295,367 | 8,361,918 | 8,383,485 | ||||
| Non-controlling Interests | 3,599,428 | -2.084% | 3,676,023 | 4,070,638 | 3,950,553 | 3,900,760 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 9,366,293 | -1.485% | 9,507,454 | 10,366,005 | 12,312,471 | 12,284,245 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Commitments | -- | -- | 92,608 | 94,879 | 42,481 | 51,519 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/09/2025 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 15,207 |
| %Change | 40.701% |
| EPS / (LPS) | RMB 0.010 |
| NBV Per Share (¥) | RMB 3.446 |