| 2024/06 - Interim CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 135,891 | -5.21% | 143,363 | 170,397 | 189,001 | 206,643 |
| Construction in Progress | 1,899 | 7.53% | 1,766 | 1,316 | 239 | 97 |
| Intangible Assets | 40,219 | -0.08% | 40,253 | 42,761 | 44,705 | 46,650 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 75,727 | 839.07% | 8,064 | 34,128 | 61,198 | 6,610 |
| 253,736 | 31.17% | 193,446 | 248,603 | 295,143 | 260,000 | |
Current Assets | ||||||
| Cash & Bank Balances | 822,117 | 58.13% | 519,904 | 376,872 | 368,095 | 532,497 |
| Accounts Receivable | 1,060,811 | -8.07% | 1,153,937 | 1,413,259 | 1,648,586 | 3,068,678 |
| Inventories | 506,933 | 70.60% | 297,141 | 204,524 | 255,536 | 206,005 |
| Other Current Assets | 240,522 | 4.68% | 229,768 | 600,428 | 629,932 | 98,482 |
| 2,630,384 | 19.52% | 2,200,751 | 2,595,083 | 2,902,149 | 3,905,662 | |
Current Liabilities | ||||||
| Short-term Loans | 402,495 | -11.38% | 454,164 | 447,103 | 561,311 | 739,464 |
| Notes Payable | 453,641 | 37.02% | 331,076 | 345,641 | 130,791 | 305,380 |
| Accounts Payable | 1,068,875 | 69.79% | 629,531 | 521,616 | 570,584 | 761,999 |
| Other Current Liabilities | 705,292 | 12.69% | 625,867 | 664,805 | 1,125,790 | 1,424,653 |
| 2,630,302 | 28.90% | 2,040,637 | 1,979,165 | 2,388,476 | 3,231,497 | |
| Net Current Assets | 81 | -99.95% | 160,113 | 615,918 | 513,673 | 674,165 |
| Total Assets Less Current Liabilities | 253,817 | -28.21% | 353,560 | 864,520 | 808,816 | 934,165 |
Non-current Liabilities | ||||||
| Long-term Loans | 113,176 | -52.57% | 238,613 | 511,762 | 616,903 | 708,738 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 258,163 | 18.09% | 218,613 | 121,729 | 102,091 | 119,833 |
| 371,339 | -18.78% | 457,227 | 633,490 | 718,994 | 828,571 | |
Total Equity | ||||||
| Share Capital | 286,000 | 0.00% | 286,000 | 286,000 | 220,000 | 220,000 |
| Reserves | (481,513) | 3.87% | (463,565) | (127,710) | (200,158) | (203,086) |
| Shareholders' Equity | (195,513) | 10.11% | (177,565) | 158,290 | 19,842 | 16,914 |
| Non-controlling Interests | 77,991 | 5.54% | 73,898 | 72,740 | 69,980 | 88,680 |
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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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