| 2024/06 - Interim CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 6,795,000 | 1.15% | 6,718,000 | 6,205,000 | 5,977,000 | 5,673,000 |
| Investment Properties | 513,000 | -2.10% | 524,000 | 341,000 | 305,000 | 312,000 |
| Fixed Assets | 95,536,000 | 2.64% | 93,076,000 | 90,810,000 | 90,817,000 | 85,754,000 |
| Construction in Progress | 36,455,000 | 6.60% | 34,199,000 | 33,322,000 | 31,869,000 | 32,438,000 |
| Intangible Assets | 6,998,000 | 5.57% | 6,629,000 | 6,547,000 | 6,564,000 | 6,155,000 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 136,646,000 | -2.63% | 140,339,000 | 142,005,000 | 149,550,000 | 156,798,000 |
| 282,943,000 | 0.52% | 281,485,000 | 279,230,000 | 285,082,000 | 287,130,000 | |
Current Assets | ||||||
| Cash & Bank Balances | 11,425,000 | 15.12% | 9,924,000 | 20,240,000 | 21,841,000 | 25,823,000 |
| Accounts Receivable | 4,873,000 | 46.69% | 3,322,000 | 2,656,000 | 2,894,000 | 2,544,000 |
| Inventories | 1,788,000 | 14.25% | 1,565,000 | 1,387,000 | 1,652,000 | 1,760,000 |
| Other Current Assets | 13,906,000 | 7.55% | 12,930,000 | 8,488,000 | 11,479,000 | 8,858,000 |
| 31,992,000 | 15.32% | 27,741,000 | 32,771,000 | 37,866,000 | 38,985,000 | |
Current Liabilities | ||||||
| Short-term Loans | 48,344,000 | -5.88% | 51,362,000 | 53,674,000 | 25,116,000 | 25,286,000 |
| Notes Payable | 303,000 | 28.39% | 236,000 | 0 | 0 | 278,000 |
| Accounts Payable | 21,353,000 | 8.27% | 19,722,000 | 14,351,000 | 12,183,000 | 11,974,000 |
| Other Current Liabilities | 70,253,000 | 10.44% | 63,614,000 | 73,433,000 | 73,691,000 | 58,143,000 |
| 140,253,000 | 3.94% | 134,934,000 | 141,458,000 | 110,990,000 | 95,681,000 | |
| Net Current Assets | (108,261,000) | 1.00% | (107,193,000) | (108,687,000) | (73,124,000) | (56,696,000) |
| Total Assets Less Current Liabilities | 174,682,000 | 0.22% | 174,292,000 | 170,543,000 | 211,958,000 | 230,434,000 |
Non-current Liabilities | ||||||
| Long-term Loans | 38,931,000 | 2.10% | 38,130,000 | 15,316,000 | 15,389,000 | 8,811,000 |
| Bonds Payable | 9,492,000 | 37.68% | 6,894,000 | 19,128,000 | 22,965,000 | 29,323,000 |
| Other Non-current Liabilities | 74,913,000 | -3.05% | 77,271,000 | 80,985,000 | 89,359,000 | 107,437,000 |
| 123,336,000 | 0.85% | 122,295,000 | 115,429,000 | 127,713,000 | 145,571,000 | |
Total Equity | ||||||
| Share Capital | 18,121,000 | 0.00% | 18,121,000 | 18,121,000 | 16,948,000 | 15,329,000 |
| Reserves | 17,363,000 | -6.97% | 18,663,000 | 22,936,000 | 50,668,000 | 54,017,000 |
| Shareholders' Equity | 35,484,000 | -3.53% | 36,784,000 | 41,057,000 | 67,616,000 | 69,346,000 |
| Non-controlling Interests | 15,862,000 | 4.27% | 15,213,000 | 14,057,000 | 16,629,000 | 15,517,000 |
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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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