| 2026/06 - Interim CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 46,333 | -1.81% | 47,185 | 54,928 | 56,796 | 33,932 |
| Fixed Assets | 216,684 | -4.40% | 226,646 | 250,556 | 258,339 | 324,970 |
| Construction in Progress | 904 | -6.51% | 967 | 4,465 | 8,623 | 3,834 |
| Intangible Assets | 256,940 | -2.17% | 262,640 | 227,493 | 250,556 | 266,832 |
| Goodwill | 709,710 | 0.00% | 709,710 | 717,175 | 717,175 | 723,174 |
| Other Non-current Assets | 43,067 | 2.79% | 41,897 | 39,945 | 80,616 | 92,778 |
| 1,273,638 | -1.20% | 1,289,046 | 1,294,561 | 1,372,104 | 1,445,521 | |
Current Assets | ||||||
| Cash & Bank Balances | 158,383 | 42.03% | 111,517 | 203,380 | 290,557 | 533,250 |
| Accounts Receivable | 521,095 | 176.21% | 188,660 | 185,142 | 150,154 | 147,762 |
| Inventories | 182,035 | 40.07% | 129,963 | 117,741 | 154,481 | 287,870 |
| Other Current Assets | 219,458 | 40.36% | 156,359 | 153,996 | 157,295 | 96,797 |
| 1,080,971 | 84.31% | 586,499 | 660,260 | 752,486 | 1,065,679 | |
Current Liabilities | ||||||
| Short-term Loans | 453,056 | 59.32% | 284,367 | 408,455 | 337,689 | 268,592 |
| Notes Payable | 62,271 | 271.32% | 16,770 | 7,650 | 0 | 0 |
| Accounts Payable | 297,849 | 141.95% | 123,104 | 159,447 | 133,659 | 87,357 |
| Other Current Liabilities | 449,293 | 1.94% | 440,755 | 486,607 | 607,347 | 404,533 |
| 1,262,469 | 45.95% | 864,996 | 1,062,158 | 1,078,695 | 760,482 | |
| Net Current Assets | (181,498) | -34.83% | (278,497) | (401,898) | (326,209) | 305,197 |
| Total Assets Less Current Liabilities | 1,092,141 | 8.07% | 1,010,549 | 892,662 | 1,045,895 | 1,750,718 |
Non-current Liabilities | ||||||
| Long-term Loans | 128,870 | 0.00% | 128,870 | 393,956 | 528,076 | 662,196 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 50,040 | -2.55% | 51,352 | 54,975 | 116,293 | 638,012 |
| 178,910 | -0.73% | 180,222 | 448,931 | 644,369 | 1,300,208 | |
Total Equity | ||||||
| Share Capital | 249,625 | 30.00% | 192,019 | 192,019 | 192,019 | 192,019 |
| Reserves | 256,577 | 1.98% | 251,600 | 251,713 | 209,507 | 258,492 |
| Shareholders' Equity | 506,201 | 14.11% | 443,619 | 443,732 | 401,526 | 450,510 |
| Non-controlling Interests | 407,030 | 5.25% | 386,709 | 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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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