| 2024/06 - Interim CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 900,615 | 11.84% | 805,258 | 706,382 | 720,893 | 42,711 |
| Construction in Progress | 90,824 | 105.19% | 44,264 | 8,071 | 10,601 | 13,019 |
| Intangible Assets | 219,926 | -1.83% | 224,037 | 30,351 | 36,757 | 41,811 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 383,040 | -10.04% | 425,783 | 296,150 | 701,748 | 81,383 |
| 1,594,405 | 6.34% | 1,499,342 | 1,040,955 | 1,470,000 | 178,925 | |
Current Assets | ||||||
| Cash & Bank Balances | 910,904 | 26.94% | 717,582 | 793,424 | 749,612 | 1,833,486 |
| Accounts Receivable | 838,233 | -18.30% | 1,025,941 | 874,816 | 383,976 | 124,102 |
| Inventories | 3,045,833 | 33.83% | 2,275,924 | 2,932,240 | 1,251,796 | 450,588 |
| Other Current Assets | 907,890 | 44.81% | 626,959 | 412,575 | 534,489 | 199,516 |
| 5,702,860 | 22.74% | 4,646,406 | 5,013,056 | 2,919,873 | 2,607,692 | |
Current Liabilities | ||||||
| Short-term Loans | 2,104,412 | 52.76% | 1,377,574 | 1,307,804 | 823,198 | 77,040 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 377,535 | 39.59% | 270,465 | 123,638 | 299,904 | 220,149 |
| Other Current Liabilities | 534,931 | 20.65% | 443,358 | 381,305 | 298,444 | 224,228 |
| 3,016,878 | 44.25% | 2,091,398 | 1,812,748 | 1,421,546 | 521,417 | |
| Net Current Assets | 2,685,981 | 5.13% | 2,555,008 | 3,200,308 | 1,498,327 | 2,086,276 |
| Total Assets Less Current Liabilities | 4,280,386 | 5.58% | 4,054,350 | 4,241,263 | 2,968,327 | 2,265,200 |
Non-current Liabilities | ||||||
| Long-term Loans | 343,676 | 33.09% | 258,230 | 476,232 | 320,649 | 37,931 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 46,154 | -16.34% | 55,168 | 33,575 | 19,321 | 6,041 |
| 389,830 | 24.39% | 313,398 | 509,808 | 339,970 | 43,971 | |
Total Equity | ||||||
| Share Capital | 400,010 | 0.00% | 400,010 | 400,010 | 360,000 | 360,000 |
| Reserves | 3,490,546 | 4.48% | 3,340,942 | 3,331,445 | 2,268,357 | 1,861,229 |
| Shareholders' Equity | 3,890,556 | 4.00% | 3,740,952 | 3,731,455 | 2,628,357 | 2,221,229 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 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)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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