| 2025/06 - Interim CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 61,503 | 3.79% | 59,255 | 43,398 | 10,288 | 10,578 |
| Investment Properties | 48,046 | -4.93% | 50,539 | 55,710 | 131,253 | 140,184 |
| Fixed Assets | 216,430 | 20.11% | 180,193 | 93,394 | 13,478 | 16,176 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 60,869 | -9.71% | 67,416 | 47,685 | 29,029 | 15,706 |
| Goodwill | 184,929 | 0.00% | 184,929 | 155,491 | 66,469 | 30,118 |
| Other Non-current Assets | 109,941 | -2.77% | 113,076 | 95,934 | 61,017 | 69,180 |
| 681,718 | 4.01% | 655,407 | 491,612 | 311,534 | 281,943 | |
Current Assets | ||||||
| Cash & Bank Balances | 251,244 | -26.51% | 341,886 | 402,544 | 470,582 | 235,082 |
| Accounts Receivable | 828,447 | 15.65% | 716,360 | 530,089 | 412,823 | 249,380 |
| Inventories | 46,822 | 6.28% | 44,057 | 44,822 | 6,971 | 141 |
| Other Current Assets | 132,334 | 38.51% | 95,542 | 89,817 | 108,025 | 94,695 |
| 1,258,846 | 5.09% | 1,197,845 | 1,067,272 | 998,401 | 579,299 | |
Current Liabilities | ||||||
| Short-term Loans | 190,622 | 11.91% | 170,332 | 39,948 | 27,600 | 19,500 |
| Notes Payable | 0 | -- | 0 | 18,600 | 0 | 0 |
| Accounts Payable | 49,202 | -23.20% | 64,064 | 60,367 | 39,198 | 14,227 |
| Other Current Liabilities | 339,266 | 14.15% | 297,210 | 218,930 | 211,280 | 138,487 |
| 579,090 | 8.93% | 531,606 | 337,846 | 278,078 | 172,214 | |
| Net Current Assets | 679,757 | 2.03% | 666,239 | 729,426 | 720,324 | 407,085 |
| Total Assets Less Current Liabilities | 1,361,475 | 3.01% | 1,321,646 | 1,221,038 | 1,031,858 | 689,028 |
Non-current Liabilities | ||||||
| Long-term Loans | 149,830 | 43.61% | 104,330 | 70,330 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 60,618 | -15.46% | 71,700 | 24,942 | 40,198 | 49,958 |
| 210,448 | 19.55% | 176,030 | 95,272 | 40,198 | 49,958 | |
Total Equity | ||||||
| Share Capital | 404,000 | 1.00% | 400,010 | 400,010 | 400,010 | 360,000 |
| Reserves | 604,454 | 0.29% | 602,688 | 620,763 | 564,346 | 273,536 |
| Shareholders' Equity | 1,008,454 | 0.57% | 1,002,698 | 1,020,773 | 964,356 | 633,536 |
| Non-controlling Interests | 142,573 | -0.24% | 142,918 | 104,993 | 27,304 | 5,533 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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