| 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 | 10,597 | 58.85% | 6,671 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 6,421 | -17.78% | 7,810 | 6,427 | 7,174 | 3,126 |
| Construction in Progress | 22,043 | 154.77% | 8,652 | 5,232 | 865 | 308 |
| Intangible Assets | 349 | -57.75% | 826 | 2,311 | 3,634 | 4,854 |
| Goodwill | 0 | -- | 0 | 618 | 1,064 | 0 |
| Other Non-current Assets | 263,152 | -2.64% | 270,287 | 325,599 | 361,976 | 410,667 |
| 302,562 | 2.83% | 294,246 | 340,189 | 374,713 | 418,956 | |
Current Assets | ||||||
| Cash & Bank Balances | 179,660 | -49.00% | 352,269 | 359,023 | 228,886 | 450,308 |
| Accounts Receivable | 1,091,510 | -0.60% | 1,098,086 | 1,219,882 | 1,105,140 | 1,136,222 |
| Inventories | 21,618 | -18.15% | 26,413 | 28,761 | 26,350 | 25,567 |
| Other Current Assets | 485,988 | -14.92% | 571,181 | 707,958 | 1,099,956 | 1,331,205 |
| 1,778,775 | -13.14% | 2,047,949 | 2,315,625 | 2,460,332 | 2,943,302 | |
Current Liabilities | ||||||
| Short-term Loans | 99,529 | -16.04% | 118,542 | 167,686 | 100,093 | 51,584 |
| Notes Payable | 17,060 | -66.69% | 51,209 | 15,397 | 123,201 | 110,668 |
| Accounts Payable | 669,340 | -8.86% | 734,428 | 839,135 | 878,004 | 1,196,024 |
| Other Current Liabilities | 273,511 | -13.06% | 314,595 | 317,936 | 254,795 | 204,456 |
| 1,059,440 | -13.07% | 1,218,774 | 1,340,153 | 1,356,093 | 1,562,733 | |
| Net Current Assets | 719,335 | -13.25% | 829,175 | 975,472 | 1,104,239 | 1,380,568 |
| Total Assets Less Current Liabilities | 1,021,898 | -9.04% | 1,123,421 | 1,315,660 | 1,478,951 | 1,799,524 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 25,000 | 30,000 | 50,000 | 90,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 62,951 | -3.16% | 65,003 | 53,636 | 42,402 | 30,943 |
| 62,951 | -30.06% | 90,003 | 83,636 | 92,402 | 120,943 | |
Total Equity | ||||||
| Share Capital | 161,237 | 0.00% | 161,237 | 161,237 | 161,237 | 161,237 |
| Reserves | 792,015 | -8.59% | 866,453 | 1,063,618 | 1,220,649 | 1,514,556 |
| Shareholders' Equity | 953,253 | -7.24% | 1,027,691 | 1,224,855 | 1,381,887 | 1,675,794 |
| Non-controlling Interests | 5,694 | -0.59% | 5,728 | 7,168 | 4,663 | 2,787 |
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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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