| 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 | 2,414 | 3.03% | 2,343 | 2,332 | 2,314 | 2,285 |
| Investment Properties | 1,910 | 259.02% | 532 | 599 | 713 | 827 |
| Fixed Assets | 53,360 | -6.26% | 56,924 | 38,896 | 40,096 | 38,462 |
| Construction in Progress | 7,400 | 187.16% | 2,577 | 13,104 | 0 | 863 |
| Intangible Assets | 7,554 | -1.81% | 7,693 | 7,244 | 7,427 | 7,412 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 56,389 | 5.54% | 53,430 | 51,167 | 36,600 | 57,522 |
| 129,027 | 4.48% | 123,499 | 113,341 | 87,150 | 107,371 | |
Current Assets | ||||||
| Cash & Bank Balances | 688,486 | 19.66% | 575,383 | 722,496 | 550,235 | 155,179 |
| Accounts Receivable | 525,102 | 44.96% | 362,234 | 396,889 | 484,443 | 355,571 |
| Inventories | 9,221 | 157.14% | 3,586 | 0 | 67 | 5,166 |
| Other Current Assets | 863,351 | -2.75% | 887,810 | 671,635 | 655,251 | 536,429 |
| 2,086,160 | 14.06% | 1,829,012 | 1,791,021 | 1,689,997 | 1,052,346 | |
Current Liabilities | ||||||
| Short-term Loans | 53,000 | 122.07% | 23,866 | 0 | 31,249 | 113,224 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 683,618 | 14.17% | 598,788 | 629,857 | 589,920 | 535,295 |
| Other Current Liabilities | 329,547 | 90.47% | 173,017 | 155,968 | 124,692 | 68,100 |
| 1,066,164 | 34.00% | 795,671 | 785,825 | 745,861 | 716,619 | |
| Net Current Assets | 1,019,996 | -1.29% | 1,033,341 | 1,005,196 | 944,136 | 335,727 |
| Total Assets Less Current Liabilities | 1,149,023 | -0.68% | 1,156,840 | 1,118,538 | 1,031,285 | 443,098 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 34,982 | 14.52% | 30,547 | 28,573 | 17,893 | 16,000 |
| 34,982 | 14.52% | 30,547 | 28,573 | 17,893 | 16,000 | |
Total Equity | ||||||
| Share Capital | 100,000 | 0.00% | 100,000 | 100,000 | 80,000 | 60,000 |
| Reserves | 994,024 | -1.62% | 1,010,435 | 982,258 | 929,348 | 363,290 |
| Shareholders' Equity | 1,094,024 | -1.48% | 1,110,435 | 1,082,258 | 1,009,348 | 423,290 |
| Non-controlling Interests | 20,016 | 26.23% | 15,857 | 7,708 | 4,044 | 3,808 |
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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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