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09636 JF SMARTINVEST
Nominal 
28.580 -1.180 (-3.965%) 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 | 25,157 | 16.193% | 21,651 | 18,865 | 21,036 | 19,667 |
| Land & other Lease Assets | 69,344 | 1576.190% | 4,137 | 6,070 | 5,829 | 46,147 |
| Intangible Assets | 140,397 | 32.003% | 106,359 | 37,199 | 2,053 | 5,671 |
| Interests in Asso. & JCEs | 88,048 | 28.774% | 68,374 | 0 | 0 | 0 |
| Other Non-current Assets | 170,780 | -35.985% | 266,781 | 220,318 | 102,817 | 78,075 |
| 493,726 | 5.655% | 467,302 | 282,452 | 131,735 | 149,560 | |
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 | 45,129 | 27.631% | 35,359 | 0 | 0 | 0 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 2,295,249 | 12.119% | 2,047,150 | 2,208,662 | 745,870 | 352,987 | |
| Other Current Assets | 3,175,077 | 20.962% | 2,624,861 | 1,298,275 | 1,581,001 | 860,617 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 5,515,455 | 17.166% | 4,707,370 | 3,506,937 | 2,326,871 | 1,213,604 | ||
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 | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 52,335 | 1850.615% | 2,683 | 6,496 | 5,873 | 38,765 | ||
| Other Current Liabilities | 2,974,606 | 35.317% | 2,198,255 | 2,176,798 | 937,902 | 785,221 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,026,941 | 37.530% | 2,200,938 | 2,183,294 | 943,775 | 823,986 | |||
| Net Current Assets | 2,488,514 | -0.715% | 2,506,432 | 1,323,643 | 1,383,096 | 389,618 | ||
| Total Assets Less Current Liabilities | 2,982,240 | 0.286% | 2,973,734 | 1,606,095 | 1,514,831 | 539,178 | ||
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 | 19,240 | 1127.824% | 1,567 | 1,761 | 34 | 9,755 | |||
| Other Non-current Liabilities | 176,941 | 8406.779% | 2,080 | 0 | 0 | 0 | |||
| 196,181 | 5279.243% | 3,647 | 1,761 | 34 | 9,755 | ||||
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 | 4 | 0.000% | 4 | 4 | 4 | 0 | ||||
| Reserves | 2,785,389 | -6.218% | 2,970,083 | 1,604,330 | 1,514,793 | 529,423 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,785,393 | -6.218% | 2,970,087 | 1,604,334 | 1,514,797 | 529,423 | ||||
| Non-controlling Interests | 666 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,786,059 | -6.196% | 2,970,087 | 1,604,334 | 1,514,797 | 529,423 | |||||
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 | -- | -- | -- | 15,600 | 109,868 | 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 31,190 |
| %Change | -96.275% |
| EPS / (LPS) | RMB 0.070 |
| NBV Per Share (¥) | RMB 6.004 |