| 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 | 25,477 | -3.42% | 26,379 | 23,820 | 22,992 | 21,000 |
| Investment Properties | 64,220 | -1.15% | 64,964 | 64,378 | 64,089 | 53,378 |
| Fixed Assets | 142,957 | 11.72% | 127,961 | 136,657 | 137,519 | 145,687 |
| Construction in Progress | 3,662 | 879.14% | 374 | 1,908 | 3,218 | 4,374 |
| Intangible Assets | 78,819 | 7.11% | 73,588 | 71,876 | 59,125 | 46,522 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 132,277 | -6.06% | 140,806 | 175,903 | 138,618 | 108,460 |
| 447,411 | 3.07% | 434,072 | 474,542 | 425,559 | 379,421 | |
Current Assets | ||||||
| Cash & Bank Balances | 575,695 | 140.83% | 239,051 | 171,339 | 226,955 | 180,592 |
| Accounts Receivable | 881,229 | 53.21% | 575,172 | 387,163 | 377,816 | 504,697 |
| Inventories | 172,426 | 4.15% | 165,563 | 379,485 | 200,821 | 226,977 |
| Other Current Assets | 452,664 | 25.68% | 360,168 | 156,705 | 136,055 | 210,637 |
| 2,082,014 | 55.38% | 1,339,954 | 1,094,692 | 941,647 | 1,122,904 | |
Current Liabilities | ||||||
| Short-term Loans | 678,162 | 23.90% | 547,368 | 397,995 | 225,226 | 273,150 |
| Notes Payable | 190,000 | 2,644.87% | 6,922 | 0 | 78,420 | 32,819 |
| Accounts Payable | 486,267 | 100.42% | 242,628 | 272,004 | 210,978 | 293,070 |
| Other Current Liabilities | 161,658 | 36.27% | 118,628 | 127,287 | 65,539 | 57,909 |
| 1,516,087 | 65.59% | 915,546 | 797,286 | 580,163 | 656,948 | |
| Net Current Assets | 565,927 | 33.35% | 424,407 | 297,406 | 361,484 | 465,956 |
| Total Assets Less Current Liabilities | 1,013,338 | 18.04% | 858,479 | 771,948 | 787,044 | 845,377 |
Non-current Liabilities | ||||||
| Long-term Loans | 79,000 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 7,110 | 70.46% | 4,171 | 25,002 | 10,628 | 9,982 |
| 86,110 | 1,964.49% | 4,171 | 25,002 | 10,628 | 9,982 | |
Total Equity | ||||||
| Share Capital | 92,929 | 1.02% | 91,994 | 92,129 | 91,679 | 91,679 |
| Reserves | 836,143 | 9.55% | 763,232 | 652,981 | 682,210 | 740,787 |
| Shareholders' Equity | 929,072 | 8.63% | 855,226 | 745,110 | 773,889 | 832,466 |
| Non-controlling Interests | (1,844) | 100.87% | (918) | 1,836 | 2,526 | 2,929 |
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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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