| 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 | 5,738 | 5.11% | 5,459 | 4,948 | 4,391 | 4,208 |
| Investment Properties | 13,324 | -5.06% | 14,034 | 15,454 | 16,874 | 18,294 |
| Fixed Assets | 91,499 | -7.22% | 98,618 | 114,657 | 132,373 | 102,843 |
| Construction in Progress | 399 | 0.00% | 399 | 10,093 | 8,815 | 6,915 |
| Intangible Assets | 159,268 | -2.78% | 163,814 | 162,412 | 165,886 | 168,802 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 121,152 | 0.76% | 120,241 | 115,372 | 121,096 | 125,948 |
| 391,379 | -2.78% | 402,565 | 422,935 | 449,435 | 427,010 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,937,883 | 2.80% | 1,885,090 | 1,787,436 | 1,727,621 | 2,143,593 |
| Accounts Receivable | 788,486 | -7.38% | 851,335 | 902,185 | 1,052,270 | 890,591 |
| Inventories | 46,339 | -9.13% | 50,996 | 51,938 | 69,978 | 125,814 |
| Other Current Assets | 462,729 | 14.19% | 405,213 | 340,376 | 446,052 | 101,140 |
| 3,235,437 | 1.34% | 3,192,633 | 3,081,935 | 3,295,922 | 3,261,138 | |
Current Liabilities | ||||||
| Short-term Loans | 150,089 | -0.01% | 150,110 | 0 | 35,035 | 0 |
| Notes Payable | 21,178 | -36.75% | 33,485 | 31,573 | 53,341 | 49,507 |
| Accounts Payable | 122,648 | -12.11% | 139,552 | 177,365 | 213,045 | 233,391 |
| Other Current Liabilities | 56,454 | 6.70% | 52,909 | 66,742 | 105,767 | 105,160 |
| 350,370 | -6.83% | 376,056 | 275,680 | 407,189 | 388,058 | |
| Net Current Assets | 2,885,067 | 2.43% | 2,816,578 | 2,806,255 | 2,888,733 | 2,873,080 |
| Total Assets Less Current Liabilities | 3,276,446 | 1.78% | 3,219,143 | 3,229,190 | 3,338,168 | 3,300,090 |
Non-current Liabilities | ||||||
| Long-term Loans | 7,000 | -6.67% | 7,500 | 9,400 | 13,100 | 16,800 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 21,242 | -15.52% | 25,144 | 36,756 | 52,793 | 61,847 |
| 28,242 | -13.48% | 32,644 | 46,156 | 65,893 | 78,647 | |
Total Equity | ||||||
| Share Capital | 276,000 | 0.00% | 276,000 | 276,000 | 276,000 | 276,000 |
| Reserves | 2,937,929 | 2.17% | 2,875,629 | 2,871,453 | 2,958,936 | 2,909,245 |
| Shareholders' Equity | 3,213,929 | 1.98% | 3,151,629 | 3,147,453 | 3,234,936 | 3,185,245 |
| Non-controlling Interests | 34,276 | -1.70% | 34,870 | 35,581 | 37,340 | 36,199 |
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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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