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01461 ZHONGTAIFUTURES
Nominal 
0.685 0.000 (0.000%) 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 | 50,098 | 4.872% | 47,770 | 46,527 | 47,225 | 44,490 |
| Land & other Lease Assets | 48,942 | -17.618% | 59,409 | 23,131 | 28,743 | 24,945 |
| Intangible Assets | 18,448 | -2.829% | 18,985 | 16,093 | 14,497 | 8,201 |
| Interests in Asso. & JCEs | 43,579 | 0.081% | 43,543 | 44,014 | 43,262 | 39,778 |
| Other Non-current Assets | 19,435,800 | 31.907% | 14,734,439 | 12,565,350 | 10,672,596 | 11,981,064 |
| 19,596,867 | 31.486% | 14,904,147 | 12,695,116 | 10,806,322 | 12,098,479 | |
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 | 1,236 | 26.258% | 979 | 41,152 | 37,101 | 77,218 | |
| Trade Receivables | 75,312 | -29.219% | 106,402 | 268,348 | 464,501 | 216,432 | |
| Cash & Bank Balances | 29,852,968 | -1.107% | 30,187,279 | 20,752,524 | 18,818,465 | 16,467,031 | |
| Other Current Assets | -- | -- | -- | -- | -- | -- | |
| Assets Held for Sale | -- | -- | -- | -- | -- | -- | |
| 29,929,516 | -1.205% | 30,294,660 | 21,062,024 | 19,320,067 | 16,760,681 | ||
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 | 1,371,291 | 92.541% | 712,206 | 1,190,280 | 1,573,074 | 1,240,611 | ||
| S-T Debt & Leases | 36,386 | 1.291% | 35,922 | 106,131 | 20,723 | 10,011 | ||
| Other Current Liabilities | -- | -- | -- | -- | -- | -- | ||
| Liab asso w/ Assets Held for Sale | -- | -- | -- | -- | -- | -- | ||
| 1,407,677 | 88.160% | 748,128 | 1,296,410 | 1,593,797 | 1,250,622 | |||
| Net Current Assets | 28,521,839 | -3.468% | 29,546,531 | 19,765,614 | 17,726,270 | 15,510,058 | ||
| Total Assets Less Current Liabilities | 48,118,706 | 8.252% | 44,450,678 | 32,460,730 | 28,532,592 | 27,608,538 | ||
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 | 54,290 | -3.164% | 56,064 | 24,148 | 29,391 | 25,268 | |||
| Other Non-current Liabilities | 45,338,689 | 8.574% | 41,758,364 | 29,885,277 | 25,942,910 | 25,140,990 | |||
| 45,392,979 | 8.558% | 41,814,428 | 29,909,425 | 25,972,301 | 25,166,258 | ||||
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 | 1,001,900 | 0.000% | 1,001,900 | 1,001,900 | 1,001,900 | 1,001,900 | ||||
| Reserves | 1,723,827 | 5.475% | 1,634,350 | 1,549,405 | 1,558,391 | 1,440,380 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,725,727 | 3.394% | 2,636,250 | 2,551,305 | 2,560,291 | 2,442,280 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,725,727 | 3.394% | 2,636,250 | 2,551,305 | 2,560,291 | 2,442,280 | |||||
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: 28/08/2026 18:00 |
| 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 97,220 |
| %Change | 198.359% |
| EPS / (LPS) | RMB 0.097 |
| NBV Per Share (¥) | RMB 2.721 |