| 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 | 483,417 | 6.83% | 452,526 | 455,580 | 474,427 | 467,604 |
| Investment Properties | 248,280 | -2.26% | 254,016 | 265,490 | 276,968 | 288,450 |
| Fixed Assets | 41,178 | -2.27% | 42,134 | 42,875 | 38,814 | 39,183 |
| Construction in Progress | 401 | -- | 0 | 0 | 4,878 | 0 |
| Intangible Assets | 61,998 | -2.66% | 63,689 | 67,072 | 70,453 | 73,827 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 343,003 | -12.90% | 393,822 | 373,370 | 319,538 | 328,260 |
| 1,178,277 | -2.31% | 1,206,188 | 1,204,385 | 1,185,077 | 1,197,323 | |
Current Assets | ||||||
| Cash & Bank Balances | 475,286 | -3.02% | 490,087 | 434,234 | 377,798 | 325,089 |
| Accounts Receivable | 9,315 | 48.94% | 6,254 | 7,310 | 5,672 | 7,242 |
| Inventories | 16,806 | 12.47% | 14,942 | 16,249 | 18,017 | 18,012 |
| Other Current Assets | 10,775 | 175.58% | 3,910 | 3,927 | 4,503 | 9,289 |
| 512,182 | -0.58% | 515,194 | 461,721 | 405,990 | 359,632 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 1,903 | -39.20% | 3,130 | 2,180 | 2,888 | 1,778 |
| Other Current Liabilities | 62,823 | 12.48% | 55,851 | 57,115 | 59,488 | 60,179 |
| 64,726 | 9.74% | 58,981 | 59,295 | 62,376 | 61,957 | |
| Net Current Assets | 447,456 | -1.92% | 456,213 | 402,426 | 343,614 | 297,674 |
| Total Assets Less Current Liabilities | 1,625,733 | -2.21% | 1,662,401 | 1,606,811 | 1,528,691 | 1,494,997 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 71,206 | -14.44% | 83,223 | 67,002 | 57,889 | 63,660 |
| 71,206 | -14.44% | 83,223 | 67,002 | 57,889 | 63,660 | |
Total Equity | ||||||
| Share Capital | 400,882 | 0.00% | 400,882 | 400,882 | 400,882 | 400,882 |
| Reserves | 1,153,645 | -2.09% | 1,178,296 | 1,138,927 | 1,069,920 | 1,030,455 |
| Shareholders' Equity | 1,554,527 | -1.56% | 1,579,178 | 1,539,809 | 1,470,802 | 1,431,337 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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