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01027 ASIA STRAT-1K
Nominal 
2.530 -0.265 (-9.481%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 31,772 | 0.465% | 31,625 | 46,003 | 48,898 | 46,308 |
| Land & other Lease Assets | 11,246 | -2.328% | 11,514 | 12,050 | 12,587 | 13,123 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 5,000 | 11,710 |
| 43,018 | -0.280% | 43,139 | 58,053 | 66,485 | 71,141 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Inventories | 95,746 | -18.610% | 117,638 | 135,648 | 115,366 | 132,269 | |
| Trade Receivables | 136,299 | 14.945% | 118,578 | 114,156 | 92,925 | 148,571 | |
| Cash & Bank Balances | 4,657 | 5.625% | 4,409 | 4,145 | 13,094 | 16,571 | |
| Other Current Assets | 117,515 | 1.099% | 116,237 | 87,575 | 94,190 | 99,888 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 354,217 | -0.741% | 356,862 | 341,524 | 315,575 | 397,299 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Trade Payables | 49,109 | 30.828% | 37,537 | 51,398 | 45,041 | 59,455 | ||
| S-T Debt & Leases | 100,220 | 1.110% | 99,120 | 81,470 | 73,390 | 68,100 | ||
| Other Current Liabilities | 17,974 | -20.557% | 22,625 | 15,260 | 24,031 | 8,758 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 167,303 | 5.036% | 159,282 | 148,128 | 142,462 | 136,313 | |||
| Net Current Assets | 186,914 | -5.398% | 197,580 | 193,396 | 173,113 | 260,986 | ||
| Total Assets Less Current Liabilities | 229,932 | -4.481% | 240,719 | 251,449 | 239,598 | 332,127 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 315 | |||
| 0 | -- | 0 | 0 | 0 | 315 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||||
| Share Capital | 10,960 | 1.313% | 10,818 | 10,818 | 10,818 | 10,818 | ||||
| Reserves | 218,972 | -4.754% | 229,901 | 240,631 | 228,780 | 320,994 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 229,932 | -4.481% | 240,719 | 251,449 | 239,598 | 331,812 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 229,932 | -4.481% | 240,719 | 251,449 | 239,598 | 331,812 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments | -- | -- | -- | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| 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 -19,696 |
| %Change | 464.679% |
| EPS / (LPS) | RMB -0.047 |
| NBV Per Share (¥) | RMB 0.551 |