01285 JIASHILI GP
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 0.96X | Oper Margin | 9.8% |
|---|---|---|---|
| LT Debt/Equity | 17.6% | Net Margin | 6.7% |
| Total Debt/Equity | 69.7% | Return on Equity | 10.5% |
| Price/Book | 0.41X | Return on Assets | 4.8% |
| (HKD 1.140) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 121.06 | 57.92 | 70.45 | 72.46 | 141.18 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +109.0 | -17.8 | -2.8 | -48.7 | -16.6 |
| Earnings Per Share (HKD) | 0.292 | 0.14 | 0.17 | 0.175 | 0.34 |
| Earnings Per Share Growth (%) | +109.0 | -17.8 | -2.8 | -48.7 | -16.6 |
| Dividend Per Share (HKD) | 0.150 | 0.100 | 0.100 | 0.050 | 0.150 |
| P/E* (X) | 3.91 | 8.17 | 6.71 | 6.53 | 3.35 |
| Yield (%) | 13.16 | 8.77 | 8.77 | 4.39 | 13.16 |
| Dividend Share (%) | 51.42 | 71.63 | 58.89 | 28.64 | 44.09 |
| Book NAV (HKD) | 2.773 | 2.521 | 2.569 | 2.606 | 2.803 |
| Auditors' Opinion | N/A | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-02 21:40:20
Latest Result
| (RMBMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 1,627 | 1,803 | -9.8 | 1,686 |
| Operating Result | 138.408 | 80.207 | +72.6 | 81.735 |
| Associates | -0.245 | -1.159 | -78.9 | -4.494 |
| Profit Before Taxation | 137.473 | 77.395 | +77.6 | 90.165 |
| Taxation | 30.953 | 29.11 | +6.3 | 29.035 |
| Profit /( Loss) After Taxation | 106.52 | 48.285 | +120.6 | 61.13 |
| Minority Interests | -2.243 | -6.176 | -63.7 | -2.788 |
| Net Profit | 108.763 | 54.461 | +99.7 | 63.918 |
| Earnings Per Share () | 0.2917 | 0.1396 | +109.0 | 0.1698 |
| Dividend Per Share () | 0.1500 | 0.1000 | +50.0 | 0.1000 |
| Announcement Date | 2026-03-31 | 2025-03-21 | NA | 2024-03-21 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
