JOIN-SHARE (01543) Balance Sheet

0.170
0.0000.00%

Not Open May 6 10:42 CST

265.33MMarket Cap24.29P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Cash and short-term funds

4.24%924.77M

5.77%899.78M

-27.45%887.15M

-12.87%850.74M

12.65%1.22B

12.82%976.45M

0.10%1.09B

-23.45%865.52M

2.47%1.08B

9.06%1.13B

Receivables investments

-83.19%2.12M

-51.82%12.86M

-52.67%12.63M

7.65%26.68M

1.99%26.67M

-8.45%24.79M

-8.28%26.15M

-70.13%27.08M

-63.43%28.51M

-31.43%90.64M

Loans and other receivables

-2.02%982.07M

-2.11%948.99M

13.14%1B

11.78%969.48M

24.22%885.86M

27.23%867.34M

15.33%713.15M

30.21%681.72M

22.46%618.34M

-1.75%523.56M

Financial assets at fair value

-50.46%75.95M

68.11%109.12M

87.66%153.3M

-46.89%64.91M

99.52%81.69M

72.54%122.22M

31.67%40.94M

46.71%70.84M

-65.80%31.09M

-71.07%48.29M

Interest in associates

-0.42%18.81M

-4.65%18M

3.21%18.89M

-0.66%18.88M

-36.29%18.3M

-44.23%19M

-24.20%28.72M

-0.59%34.07M

11.36%37.89M

-79.36%34.27M

Fixed assets

-16.95%40.2M

161.74%45.39M

150.27%48.41M

-18.97%17.34M

-26.74%19.34M

-5.28%21.4M

26.54%26.4M

57.00%22.59M

34.81%20.87M

-22.55%14.39M

Investment property

27.23%40.54M

336.18%31M

443.78%31.86M

17.43%7.11M

-6.23%5.86M

-6.05%6.05M

-5.86%6.25M

-5.69%6.44M

-14.55%6.64M

-14.44%6.83M

Intangible Assets

1.24%7.41M

-9.43%5.99M

-8.01%7.32M

8.27%6.61M

34.00%7.95M

58.40%6.1M

40.04%5.94M

42.02%3.85M

76.36%4.24M

-21.54%2.71M

Goodwill

0.00%419K

Deferred tax assets

10.99%215.62M

8.92%214.29M

20.13%194.27M

18.86%196.75M

25.50%161.72M

59.19%165.53M

86.62%128.86M

56.14%103.98M

12.56%69.05M

29.55%66.6M

Special items of assets

4.97%1.59B

3.00%1.58B

13.76%1.52B

5.48%1.53B

-13.07%1.33B

-8.68%1.45B

4.22%1.53B

1.75%1.59B

13.65%1.47B

39.72%1.56B

Total assets

0.61%3.91B

4.42%3.87B

2.54%3.88B

-0.54%3.71B

3.19%3.79B

7.40%3.73B

6.56%3.67B

-1.56%3.47B

8.05%3.45B

7.03%3.53B

Liabilities

Deferred tax liability

----

87.82%293K

----

110.81%156K

--17K

-47.14%74K

----

Special items of liabilities

1.85%1.52B

10.09%1.48B

7.21%1.5B

1.09%1.35B

7.38%1.4B

16.09%1.33B

24.36%1.3B

-0.87%1.15B

36.37%1.04B

27.25%1.16B

Total liabilities

0.66%1.53B

9.67%1.5B

6.35%1.52B

1.35%1.37B

8.51%1.43B

15.06%1.35B

22.66%1.32B

1.23%1.18B

38.97%1.08B

25.95%1.16B

Total assets less total liabilities

0.58%2.37B

1.35%2.37B

0.23%2.36B

-1.61%2.34B

0.20%2.36B

3.47%2.38B

-0.75%2.35B

-2.93%2.3B

-1.88%2.37B

-0.32%2.37B

Equity

Share capital

0.00%1.56B

Reserve

-3.24%453.8M

3.87%460.39M

2.93%468.99M

-5.91%443.25M

-9.70%455.63M

-3.43%471.09M

-6.72%504.57M

-0.75%487.82M

2.11%540.9M

-0.13%491.53M

Shareholders' equity

-0.75%2.01B

0.86%2.02B

0.66%2.03B

-1.37%2B

-2.37%2.02B

-0.82%2.03B

-1.73%2.07B

-0.18%2.05B

0.53%2.1B

-0.03%2.05B

Minority interests

8.70%360.13M

4.31%349.47M

-2.36%331.31M

-2.99%335.04M

18.81%339.32M

38.80%345.36M

6.93%285.59M

-20.86%248.83M

-17.44%267.09M

-2.18%314.42M

Total equity

0.58%2.37B

1.35%2.37B

0.23%2.36B

-1.61%2.34B

0.20%2.36B

3.47%2.38B

-0.75%2.35B

-2.93%2.3B

-1.88%2.37B

-0.32%2.37B

Total equity and total liabilities

0.61%3.91B

4.42%3.87B

2.54%3.88B

-0.54%3.71B

3.19%3.79B

7.40%3.73B

6.56%3.67B

-1.56%3.47B

8.05%3.45B

7.03%3.53B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Cash and short-term funds	4.24%924.77M	5.77%899.78M	-27.45%887.15M	-12.87%850.74M	12.65%1.22B	12.82%976.45M	0.10%1.09B	-23.45%865.52M	2.47%1.08B	9.06%1.13B
Receivables investments	-83.19%2.12M	-51.82%12.86M	-52.67%12.63M	7.65%26.68M	1.99%26.67M	-8.45%24.79M	-8.28%26.15M	-70.13%27.08M	-63.43%28.51M	-31.43%90.64M
Loans and other receivables	-2.02%982.07M	-2.11%948.99M	13.14%1B	11.78%969.48M	24.22%885.86M	27.23%867.34M	15.33%713.15M	30.21%681.72M	22.46%618.34M	-1.75%523.56M
Financial assets at fair value	-50.46%75.95M	68.11%109.12M	87.66%153.3M	-46.89%64.91M	99.52%81.69M	72.54%122.22M	31.67%40.94M	46.71%70.84M	-65.80%31.09M	-71.07%48.29M
Interest in associates	-0.42%18.81M	-4.65%18M	3.21%18.89M	-0.66%18.88M	-36.29%18.3M	-44.23%19M	-24.20%28.72M	-0.59%34.07M	11.36%37.89M	-79.36%34.27M
Fixed assets	-16.95%40.2M	161.74%45.39M	150.27%48.41M	-18.97%17.34M	-26.74%19.34M	-5.28%21.4M	26.54%26.4M	57.00%22.59M	34.81%20.87M	-22.55%14.39M
Investment property	27.23%40.54M	336.18%31M	443.78%31.86M	17.43%7.11M	-6.23%5.86M	-6.05%6.05M	-5.86%6.25M	-5.69%6.44M	-14.55%6.64M	-14.44%6.83M
Intangible Assets	1.24%7.41M	-9.43%5.99M	-8.01%7.32M	8.27%6.61M	34.00%7.95M	58.40%6.1M	40.04%5.94M	42.02%3.85M	76.36%4.24M	-21.54%2.71M
Goodwill	0.00%419K	0.00%419K	0.00%419K	0.00%419K	0.00%419K	0.00%419K	0.00%419K	0.00%419K	0.00%419K	0.00%419K
Deferred tax assets	10.99%215.62M	8.92%214.29M	20.13%194.27M	18.86%196.75M	25.50%161.72M	59.19%165.53M	86.62%128.86M	56.14%103.98M	12.56%69.05M	29.55%66.6M
Special items of assets	4.97%1.59B	3.00%1.58B	13.76%1.52B	5.48%1.53B	-13.07%1.33B	-8.68%1.45B	4.22%1.53B	1.75%1.59B	13.65%1.47B	39.72%1.56B
Total assets	0.61%3.91B	4.42%3.87B	2.54%3.88B	-0.54%3.71B	3.19%3.79B	7.40%3.73B	6.56%3.67B	-1.56%3.47B	8.05%3.45B	7.03%3.53B
Liabilities
Deferred tax liability	----	----	----	----	87.82%293K	----	110.81%156K	--17K	-47.14%74K	----
Special items of liabilities	1.85%1.52B	10.09%1.48B	7.21%1.5B	1.09%1.35B	7.38%1.4B	16.09%1.33B	24.36%1.3B	-0.87%1.15B	36.37%1.04B	27.25%1.16B
Total liabilities	0.66%1.53B	9.67%1.5B	6.35%1.52B	1.35%1.37B	8.51%1.43B	15.06%1.35B	22.66%1.32B	1.23%1.18B	38.97%1.08B	25.95%1.16B
Total assets less total liabilities	0.58%2.37B	1.35%2.37B	0.23%2.36B	-1.61%2.34B	0.20%2.36B	3.47%2.38B	-0.75%2.35B	-2.93%2.3B	-1.88%2.37B	-0.32%2.37B
Equity
Share capital	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B
Reserve	-3.24%453.8M	3.87%460.39M	2.93%468.99M	-5.91%443.25M	-9.70%455.63M	-3.43%471.09M	-6.72%504.57M	-0.75%487.82M	2.11%540.9M	-0.13%491.53M
Shareholders' equity	-0.75%2.01B	0.86%2.02B	0.66%2.03B	-1.37%2B	-2.37%2.02B	-0.82%2.03B	-1.73%2.07B	-0.18%2.05B	0.53%2.1B	-0.03%2.05B
Minority interests	8.70%360.13M	4.31%349.47M	-2.36%331.31M	-2.99%335.04M	18.81%339.32M	38.80%345.36M	6.93%285.59M	-20.86%248.83M	-17.44%267.09M	-2.18%314.42M
Total equity	0.58%2.37B	1.35%2.37B	0.23%2.36B	-1.61%2.34B	0.20%2.36B	3.47%2.38B	-0.75%2.35B	-2.93%2.3B	-1.88%2.37B	-0.32%2.37B
Total equity and total liabilities	0.61%3.91B	4.42%3.87B	2.54%3.88B	-0.54%3.71B	3.19%3.79B	7.40%3.73B	6.56%3.67B	-1.56%3.47B	8.05%3.45B	7.03%3.53B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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