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06067 SENIOR MATERIAL
Nominal 
7.470 +0.270 (+3.750%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | |
| Investment Properties | 133,108 | -1.802% | 135,551 | 0 | 0 |
| Property, plant, equip. & others | 16,891,003 | -0.242% | 16,932,017 | 13,009,505 | 8,570,012 |
| Land & other Lease Assets | 852,278 | -3.861% | 886,508 | 850,810 | 591,537 |
| Intangible Assets | 24,569 | 17.353% | 20,936 | 7,844 | 5,276 |
| Interests in Asso. & JCEs | 20,174 | -10.620% | 22,571 | 49,589 | 5,118 |
| Other Non-current Assets | 755,181 | 6.092% | 711,818 | 1,685,706 | 1,354,992 |
| 18,676,313 | -0.177% | 18,709,401 | 15,603,454 | 10,526,935 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | ||
| Inventories | 1,114,433 | 46.178% | 762,381 | 518,063 | 396,864 | |
| Trade Receivables | 2,831,788 | 14.182% | 2,480,060 | 2,376,056 | 1,773,249 | |
| Cash & Bank Balances | 3,301,654 | 177.994% | 1,187,671 | 2,650,754 | 1,744,409 | |
| Other Current Assets | 1,411,184 | -14.660% | 1,653,597 | 1,997,208 | 3,504,005 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | |
| 8,659,059 | 42.332% | 6,083,709 | 7,542,081 | 7,418,527 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | |||
| Trade Payables | 848,134 | 26.644% | 669,699 | 532,281 | 478,454 | ||
| S-T Debt & Leases | 6,118,489 | 5.996% | 5,772,390 | 4,123,713 | 2,602,809 | ||
| Other Current Liabilities | 1,042,078 | -3.246% | 1,077,044 | 1,405,028 | 940,909 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | ||
| 8,008,701 | 6.511% | 7,519,133 | 6,061,022 | 4,022,172 | |||
| Net Current Assets | 650,358 | -- | (1,435,424) | 1,481,059 | 3,396,355 | ||
| Total Assets Less Current Liabilities | 19,326,671 | 11.883% | 17,273,977 | 17,084,513 | 13,923,290 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | ||||
| L-T Debt & Leases | 7,710,619 | 16.068% | 6,643,213 | 6,578,845 | 3,448,770 | |||
| Other Non-current Liabilities | 486,524 | -0.712% | 490,012 | 534,546 | 515,743 | |||
| 8,197,143 | 14.915% | 7,133,225 | 7,113,391 | 3,964,513 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | |||||
| Share Capital | 1,230,963 | -8.691% | 1,348,124 | 1,342,957 | 1,345,107 | ||||
| Reserves | 9,662,275 | 12.572% | 8,583,186 | 8,456,181 | 8,448,568 | ||||
| Others | 0 | -- | 0 | 0 | 0 | ||||
| Shareholders' Funds | 10,893,238 | 9.686% | 9,931,310 | 9,799,138 | 9,793,675 | ||||
| Non-controlling Interests | 236,290 | 12.819% | 209,442 | 171,984 | 165,102 | ||||
| Others | 0 | -- | 0 | 0 | 0 | ||||
| 11,129,528 | 9.751% | 10,140,752 | 9,971,122 | 9,958,777 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | |
| Commitments | -- | -- | 2,169,527 | 4,780,580 | 3,516,998 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 09/09/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 137,415 |
| %Change | 36.820% |
| EPS / (LPS) | RMB 0.100 |
| NBV Per Share (¥) | RMB 7.383 |