| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 7,045 | 44.07% | 4,890 | 20,405 | 0 | 0 |
| Fixed Assets | 282,616 | 0.56% | 281,042 | 240,669 | 191,358 | 193,381 |
| Construction in Progress | 827 | -16.21% | 987 | 20,867 | 51,535 | 0 |
| Intangible Assets | 22,867 | -0.30% | 22,936 | 22,974 | 23,648 | 24,319 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 273,085 | 5.21% | 259,564 | 277,677 | 180,178 | 93,648 |
| 586,441 | 2.99% | 569,419 | 582,592 | 446,719 | 311,348 | |
Current Assets | ||||||
| Cash & Bank Balances | 202,188 | -59.91% | 504,337 | 840,688 | 453,561 | 321,881 |
| Accounts Receivable | 338,192 | 8.01% | 313,110 | 209,229 | 277,896 | 205,443 |
| Inventories | 107,744 | -3.60% | 111,767 | 65,084 | 58,919 | 42,459 |
| Other Current Assets | 566,231 | 66.39% | 340,298 | 91,782 | 181,513 | 249,680 |
| 1,214,355 | -4.34% | 1,269,512 | 1,206,783 | 971,888 | 819,462 | |
Current Liabilities | ||||||
| Short-term Loans | 25,000 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 44,472 | -34.60% | 67,997 | 32,191 | 41,449 | 25,497 |
| Accounts Payable | 318,304 | 8.88% | 292,357 | 214,908 | 231,940 | 159,644 |
| Other Current Liabilities | 96,915 | -42.40% | 168,248 | 99,223 | 134,850 | 74,615 |
| 484,691 | -8.31% | 528,601 | 346,322 | 408,239 | 259,756 | |
| Net Current Assets | 729,664 | -1.52% | 740,910 | 860,461 | 563,649 | 559,707 |
| Total Assets Less Current Liabilities | 1,316,104 | 0.44% | 1,310,329 | 1,443,053 | 1,010,369 | 871,055 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 60,000 | 80,000 |
| Bonds Payable | 369,472 | 2.19% | 361,539 | 348,272 | 0 | 0 |
| Other Non-current Liabilities | 76,145 | -1.29% | 77,140 | 96,446 | 84,495 | 8,533 |
| 445,617 | 1.58% | 438,679 | 444,718 | 144,495 | 88,533 | |
Total Equity | ||||||
| Share Capital | 336,059 | 36.00% | 247,101 | 247,062 | 176,473 | 176,473 |
| Reserves | 529,889 | -14.20% | 617,574 | 745,001 | 689,401 | 606,048 |
| Shareholders' Equity | 865,948 | 0.15% | 864,675 | 992,064 | 865,874 | 782,521 |
| Non-controlling Interests | 4,540 | -34.91% | 6,975 | 6,271 | 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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