01285 JIASHILI GP
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2024) | |||
| Current | 0.83X | Oper Margin | 6.0% |
|---|---|---|---|
| LT Debt/Equity | 15.6% | Net Margin | 3.0% |
| Total Debt/Equity | 75.0% | Return on Equity | 5.5% |
| Price/Book | 0.40X | Return on Assets | 2.4% |
| (HKD 1.010) | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
| Net Profit (MHKD) | 57.92 | 70.45 | 72.46 | 141.18 | 169.32 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -17.8 | -2.8 | -48.7 | -16.6 | +38.2 |
| Earnings Per Share (HKD) | 0.14 | 0.17 | 0.175 | 0.34 | 0.408 |
| Earnings Per Share Growth (%) | -17.8 | -2.8 | -48.7 | -16.6 | +38.2 |
| Dividend Per Share (HKD) | 0.100 | 0.100 | 0.050 | 0.150 | 0.050 |
| P/E* (X) | 7.23 | 5.95 | 5.78 | 2.97 | 2.48 |
| Yield (%) | 9.90 | 9.90 | 4.95 | 14.85 | 4.95 |
| Dividend Share (%) | 71.63 | 58.89 | 28.64 | 44.09 | 12.25 |
| Book NAV (HKD) | 2.521 | 2.569 | 2.606 | 2.803 | 2.538 |
| Auditors' Opinion | Unqualified | 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: 2025-09-08 21:40:20
Latest Result
| (RMBMn) | 2025-06 | 2024-06 | Chg* (%) | 2023-06 |
| Cover Period (mths) | 6 | 6 | NA | 6 |
|---|---|---|---|---|
| Turnover | 750.1 | 806.01 | -6.9 | 796.002 |
| Operating Result | 17.833 | 28.702 | -37.9 | 41.401 |
| Associates | -0.543 | -0.519 | +4.6 | -3.864 |
| Profit Before Taxation | 16.666 | 26.14 | -36.2 | 37.627 |
| Taxation | 7.448 | 10.26 | -27.4 | 13.345 |
| Profit /( Loss) After Taxation | 9.218 | 15.88 | -42.0 | 24.282 |
| Minority Interests | -2.598 | -5.684 | -54.3 | -4.517 |
| Net Profit | 11.816 | 21.564 | -45.2 | 28.799 |
| Earnings Per Share () | 0.0312 | 0.0558 | -44.1 | 0.0749 |
| Dividend Per Share () | 0.0500 | 0.0000 | N/A | 0.0000 |
| Announcement Date | 2025-08-29 | 2024-08-30 | NA | 2023-08-29 |
* Annualised
Last Update Time: 2025-09-08 21:40:25
