| 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 | 145,787 | 1.32% | 143,887 | 133,803 | 134,835 | 85,618 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 397,893 | 3.36% | 384,967 | 92,273 | 62,443 | 52,738 |
| Construction in Progress | 0 | -100.00% | 30,166 | 244,788 | 223,915 | 0 |
| Intangible Assets | 19,454 | 0.78% | 19,304 | 12,019 | 13,840 | 10,733 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 108,695 | 34.90% | 80,574 | 43,655 | 15,164 | 12,395 |
| 671,829 | 1.96% | 658,897 | 526,539 | 450,197 | 161,484 | |
Current Assets | ||||||
| Cash & Bank Balances | 236,799 | -49.35% | 467,517 | 340,649 | 492,805 | 683,759 |
| Accounts Receivable | 394,864 | -27.36% | 543,612 | 611,858 | 405,056 | 240,840 |
| Inventories | 50,378 | 6.22% | 47,428 | 51,732 | 32,168 | 36,728 |
| Other Current Assets | 92,618 | 39.84% | 66,233 | 87,410 | 58,171 | 114,298 |
| 774,660 | -31.13% | 1,124,790 | 1,091,650 | 988,200 | 1,075,625 | |
Current Liabilities | ||||||
| Short-term Loans | 193,377 | -0.90% | 195,127 | 111,907 | 171,003 | 63,127 |
| Notes Payable | 0 | -100.00% | 3,854 | 0 | 0 | 0 |
| Accounts Payable | 86,974 | -49.14% | 171,011 | 93,040 | 26,870 | 27,782 |
| Other Current Liabilities | 70,712 | -57.46% | 166,244 | 56,612 | 29,787 | 53,750 |
| 351,063 | -34.53% | 536,236 | 261,559 | 227,660 | 144,659 | |
| Net Current Assets | 423,597 | -28.03% | 588,553 | 830,091 | 760,540 | 930,966 |
| Total Assets Less Current Liabilities | 1,095,425 | -12.19% | 1,247,451 | 1,356,629 | 1,210,737 | 1,092,450 |
Non-current Liabilities | ||||||
| Long-term Loans | 74,250 | -5.41% | 78,500 | 86,500 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 5,534 | -82.80% | 32,172 | 32,634 | 4,174 | 1,683 |
| 79,784 | -27.91% | 110,672 | 119,134 | 4,174 | 1,683 | |
Total Equity | ||||||
| Share Capital | 76,855 | 0.00% | 76,855 | 76,321 | 76,101 | 51,294 |
| Reserves | 938,341 | -10.20% | 1,044,870 | 1,149,585 | 1,129,842 | 1,039,313 |
| Shareholders' Equity | 1,015,196 | -9.50% | 1,121,725 | 1,225,906 | 1,205,943 | 1,090,607 |
| Non-controlling Interests | 446 | -97.04% | 15,054 | 11,590 | 621 | 159 |
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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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