| 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 | 64,894 | -2.65% | 66,661 | 75,797 | 84,861 | 78,366 |
| Fixed Assets | 455,622 | 4.15% | 437,450 | 416,670 | 364,172 | 372,580 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 16,467 | -3.59% | 17,081 | 19,924 | 20,697 | 23,129 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 271,882 | 2.76% | 264,574 | 232,515 | 167,140 | 51,482 |
| 808,865 | 2.94% | 785,765 | 744,906 | 636,869 | 525,557 | |
Current Assets | ||||||
| Cash & Bank Balances | 630,423 | 32.39% | 476,197 | 457,578 | 332,256 | 198,394 |
| Accounts Receivable | 1,219,122 | 8.39% | 1,124,802 | 744,499 | 917,971 | 643,668 |
| Inventories | 521,052 | 0.51% | 518,420 | 490,522 | 499,780 | 407,909 |
| Other Current Assets | 351,933 | 3.23% | 340,908 | 474,665 | 121,602 | 94,333 |
| 2,722,530 | 10.66% | 2,460,326 | 2,167,264 | 1,871,609 | 1,344,304 | |
Current Liabilities | ||||||
| Short-term Loans | 560,325 | 110.91% | 265,674 | 293,303 | 328,140 | 156,152 |
| Notes Payable | 85,100 | -59.03% | 207,702 | 222,672 | 223,144 | 227,281 |
| Accounts Payable | 1,080,497 | 12.25% | 962,566 | 630,798 | 772,560 | 499,867 |
| Other Current Liabilities | 229,140 | -11.84% | 259,914 | 164,992 | 139,467 | 111,918 |
| 1,955,062 | 15.28% | 1,695,856 | 1,311,765 | 1,463,310 | 995,218 | |
| Net Current Assets | 767,467 | 0.39% | 764,470 | 855,498 | 408,298 | 349,086 |
| Total Assets Less Current Liabilities | 1,576,332 | 1.68% | 1,550,235 | 1,600,404 | 1,045,168 | 874,643 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 82,490 | 0 | 42,130 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 113,889 | -10.81% | 127,695 | 114,422 | 103,064 | 23,089 |
| 113,889 | -10.81% | 127,695 | 196,912 | 103,064 | 65,218 | |
Total Equity | ||||||
| Share Capital | 271,907 | 0.00% | 271,907 | 272,796 | 181,436 | 180,000 |
| Reserves | 1,166,206 | 3.17% | 1,130,350 | 1,134,206 | 766,114 | 633,097 |
| Shareholders' Equity | 1,438,113 | 2.56% | 1,402,257 | 1,407,002 | 947,550 | 813,097 |
| Non-controlling Interests | 24,329 | 19.95% | 20,283 | (3,510) | (5,447) | (3,672) |
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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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