| 2026/06 - Interim CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 532,137 | 0.93% | 527,259 | 507,009 | 493,375 | 474,632 |
| Investment Properties | 245,417 | -2.18% | 250,889 | 219,425 | 196,774 | 155,538 |
| Fixed Assets | 16,284 | -3.92% | 16,949 | 20,954 | 21,313 | 23,241 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 31 | 1,028 | 3,880 |
| Goodwill | 55,913 | 0.00% | 55,913 | 55,913 | 55,913 | 55,913 |
| Other Non-current Assets | 1,840,427 | 11.50% | 1,650,573 | 1,426,883 | 1,525,397 | 1,632,560 |
| 2,690,179 | 7.54% | 2,501,582 | 2,230,215 | 2,293,801 | 2,345,764 | |
Current Assets | ||||||
| Cash & Bank Balances | 209,562 | 9.99% | 190,527 | 184,127 | 209,211 | 211,053 |
| Accounts Receivable | 6,192 | -12.86% | 7,106 | 7,286 | 6,079 | 18,453 |
| Inventories | 0 | -- | 0 | 29 | 29 | 377 |
| Other Current Assets | 2,074,296 | 14.71% | 1,808,234 | 1,627,166 | 1,600,221 | 1,472,220 |
| 2,290,051 | 14.17% | 2,005,867 | 1,818,608 | 1,815,540 | 1,702,102 | |
Current Liabilities | ||||||
| Short-term Loans | 598,159 | 9.52% | 546,168 | 617,218 | 562,726 | 535,559 |
| Notes Payable | 0 | -- | 0 | 36,000 | 75,180 | 70,600 |
| Accounts Payable | 1,456 | -52.22% | 3,047 | 2,505 | 2,214 | 2,315 |
| Other Current Liabilities | 1,234,565 | 60.03% | 771,471 | 708,756 | 786,763 | 824,123 |
| 1,834,180 | 38.88% | 1,320,686 | 1,364,480 | 1,426,883 | 1,432,597 | |
| Net Current Assets | 455,872 | -33.47% | 685,181 | 454,128 | 388,657 | 269,505 |
| Total Assets Less Current Liabilities | 3,146,050 | -1.28% | 3,186,763 | 2,684,343 | 2,682,458 | 2,615,269 |
Non-current Liabilities | ||||||
| Long-term Loans | 501,896 | -7.18% | 540,738 | 385,775 | 410,891 | 372,262 |
| Bonds Payable | 299,447 | 1.00% | 296,481 | 0 | 0 | 0 |
| Other Non-current Liabilities | 177,176 | -11.56% | 200,327 | 192,893 | 174,860 | 194,497 |
| 978,519 | -5.69% | 1,037,546 | 578,668 | 585,751 | 566,760 | |
Total Equity | ||||||
| Share Capital | 512,728 | 0.00% | 512,728 | 512,728 | 512,728 | 512,728 |
| Reserves | 596,668 | 3.51% | 576,452 | 547,749 | 527,033 | 497,892 |
| Shareholders' Equity | 1,109,395 | 1.86% | 1,089,179 | 1,060,477 | 1,039,761 | 1,010,620 |
| Non-controlling Interests | 1,058,136 | -0.18% | 1,060,037 | 1,045,198 | 1,056,946 | 1,037,889 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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