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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02901 FANTASIA-OLD
Nominal 
0.070 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Investment Properties | 5,409,982 | -3.990% | 6,349,078 | 6,717,357 | 8,233,719 | 8,033,094 |
| Property, plant, equip. & others | 261,615 | -25.205% | 391,187 | 707,624 | 1,037,756 | 1,116,932 |
| Land & other Lease Assets | 37,834 | -82.763% | 292,854 | 322,552 | 364,685 | 438,626 |
| Intangible Assets | 17,540 | -98.049% | 903,189 | 934,075 | 918,686 | 928,531 |
| Interests in Asso. & JCEs | 3,922,736 | -3.004% | 4,096,410 | 3,973,896 | 4,379,586 | 5,718,343 |
| Other Non-current Assets | 1,113,487 | -36.335% | 2,566,963 | 4,616,244 | 8,535,019 | 8,579,482 |
| 10,763,194 | -16.542% | 14,599,681 | 17,271,748 | 23,469,451 | 24,815,008 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | ||
| Inventories | 35,870,362 | -1.271% | 38,781,654 | 38,854,618 | 43,440,600 | 49,799,869 | |
| Trade Receivables | 6,416,436 | 328.926% | 1,831,972 | 1,648,804 | 2,556,444 | 2,352,433 | |
| Cash & Bank Balances | 59,930 | -95.034% | 820,314 | 943,680 | 1,183,286 | 806,715 | |
| Other Current Assets | 5,883,691 | -60.238% | 15,899,108 | 18,021,208 | 21,649,558 | 21,261,859 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 48,230,419 | -10.406% | 57,333,048 | 59,468,310 | 68,829,888 | 74,220,876 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |||
| Trade Payables | 3,295,228 | -12.115% | 3,224,654 | 3,010,011 | 3,087,386 | 5,088,399 | ||
| S-T Debt & Leases | 62,705,025 | 1.909% | 57,817,185 | 49,494,691 | 54,199,589 | 50,816,118 | ||
| Other Current Liabilities | 14,622,062 | -1.945% | 15,816,662 | 14,976,944 | 25,100,205 | 30,100,915 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 80,622,315 | 0.537% | 76,858,501 | 67,481,646 | 82,387,180 | 86,005,432 | |||
| Net Current Assets | (32,391,896) | 22.884% | (19,525,453) | (8,013,336) | (13,557,292) | (11,784,556) | ||
| Total Assets Less Current Liabilities | (21,628,702) | 60.651% | (4,925,772) | 9,258,412 | 9,912,159 | 13,030,452 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | ||||
| L-T Debt & Leases | 6,158,501 | -13.495% | 9,249,604 | 14,162,797 | 8,054,319 | 5,688,139 | |||
| Other Non-current Liabilities | 0 | -- | 156,811 | 279,424 | 96,258 | 223,430 | |||
| 6,158,501 | -13.576% | 9,406,415 | 14,442,221 | 8,150,577 | 5,911,569 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |||||
| Share Capital | 498,787 | 0.000% | 498,787 | 498,787 | 498,787 | 498,787 | ||||
| Reserves | (28,026,765) | 17.873% | (17,418,871) | (9,097,833) | (2,152,688) | 3,084,993 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (27,527,978) | 18.255% | (16,920,084) | (8,599,046) | (1,653,901) | 3,583,780 | ||||
| Non-controlling Interests | (259,225) | -- | 2,587,897 | 3,415,237 | 3,415,483 | 3,535,103 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (27,787,203) | 34.961% | (14,332,187) | (5,183,809) | 1,761,582 | 7,118,883 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 14/09/2026 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 -4,249,584 |
| %Change | 34.012% |
| EPS / (LPS) | RMB -3.681 |
| NBV Per Share (¥) | RMB -23.844 |