Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/06 - Interim
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0048,49948,996
Investment Properties34,882-2.41%35,74437,59139,52541,321
Fixed Assets393,93544.85%271,952264,019261,932272,571
Construction in Progress29,441-15.65%34,9058,0282,6732,287
Intangible Assets26,120-3.24%26,99630,42530,58930,991
Goodwill54,3630.00%54,36354,36354,3630
Other Non-current Assets86,655-1.67%88,12850,83843,1089,983
625,39722.13%512,089445,263480,687406,150

Current Assets
Cash & Bank Balances111,265-35.30%171,98073,31375,808125,635
Accounts Receivable283,20815.47%245,257264,885171,633164,691
Inventories198,22710.07%180,086177,664131,641128,122
Other Current Assets161,218-6.95%173,251175,721155,604134,091
753,918-2.16%770,574691,583534,686552,539

Current Liabilities
Short-term Loans80,03112.65%71,04304,7300
Notes Payable54,65018.75%46,02045,39929,40431,698
Accounts Payable241,54015.22%209,628162,750120,186106,339
Other Current Liabilities70,3187.43%65,45289,37248,20026,578
446,54013.87%392,143297,522202,520164,615
Net Current Assets307,379-18.78%378,430394,062332,166387,924
Total Assets Less Current Liabilities932,7754.75%890,519839,324812,854794,074

Non-current Liabilities
Long-term Loans50,000--0000
Bonds Payable0--0000
Other Non-current Liabilities53,698-4.17%56,03750,11948,53949,687
103,69885.05%56,03750,11948,53949,687

Total Equity
    Share Capital261,3620.00%261,362261,362261,362261,362
    Reserves540,079-0.09%540,589500,992481,033483,025
Shareholders' Equity801,441-0.06%801,951762,354742,395744,387
Non-controlling Interests27,636-15.05%32,53126,85121,9200
N
/
N
 : 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)
N
/
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)
Information provided by: etnet
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.