| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 567,204 | 3.98% | 545,511 | 238,284 | 83,691 | 72,338 |
| Construction in Progress | 55,224 | 366.46% | 11,839 | 83,136 | 129,003 | 73,443 |
| Intangible Assets | 129,149 | 26.40% | 102,174 | 104,377 | 57,039 | 58,544 |
| Goodwill | 4,744 | 0.00% | 4,744 | 4,744 | 9,760 | 9,760 |
| Other Non-current Assets | 62,731 | 12.36% | 55,829 | 14,779 | 19,245 | 13,397 |
| 819,051 | 13.74% | 720,098 | 445,319 | 298,738 | 227,482 | |
Current Assets | ||||||
| Cash & Bank Balances | 80,382 | -16.12% | 95,830 | 122,244 | 272,954 | 112,581 |
| Accounts Receivable | 256,138 | 40.86% | 181,834 | 162,679 | 177,006 | 177,794 |
| Inventories | 81,341 | 22.80% | 66,241 | 56,931 | 46,544 | 41,813 |
| Other Current Assets | 107,778 | -18.23% | 131,803 | 144,460 | 204,723 | 114,047 |
| 525,639 | 10.50% | 475,708 | 486,314 | 701,227 | 446,235 | |
Current Liabilities | ||||||
| Short-term Loans | 115,636 | 10.76% | 104,400 | 11,011 | 4,790 | 0 |
| Notes Payable | 12,000 | 20.01% | 9,999 | 7,496 | 29,500 | 53,519 |
| Accounts Payable | 173,781 | 32.57% | 131,087 | 72,603 | 56,259 | 78,105 |
| Other Current Liabilities | 57,720 | -10.11% | 64,215 | 49,565 | 104,829 | 43,894 |
| 359,137 | 15.96% | 309,700 | 140,675 | 195,378 | 175,518 | |
| Net Current Assets | 166,502 | 0.30% | 166,007 | 345,639 | 505,849 | 270,717 |
| Total Assets Less Current Liabilities | 985,553 | 11.22% | 886,105 | 790,958 | 804,587 | 498,199 |
Non-current Liabilities | ||||||
| Long-term Loans | 168,350 | 72.89% | 97,372 | 0 | 0 | 96,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 85,559 | 86.27% | 45,934 | 26,846 | 25,478 | 26,465 |
| 253,909 | 77.18% | 143,306 | 26,846 | 25,478 | 122,465 | |
Total Equity | ||||||
| Share Capital | 81,284 | 1.61% | 80,000 | 80,000 | 80,000 | 60,000 |
| Reserves | 649,727 | 0.73% | 645,020 | 668,867 | 654,011 | 271,917 |
| Shareholders' Equity | 731,011 | 0.83% | 725,020 | 748,867 | 734,011 | 331,917 |
| Non-controlling Interests | 633 | -96.44% | 17,779 | 15,245 | 45,098 | 43,818 |
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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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