| Company level financial information |
34Company level financial information The following presents condensed parent company financial information of the Group. (i) | Condensed statements of profit or loss |
| | | | | | | | | | | For the year | | For the six | | For the year | | For the year | | | ended | | months ended | | ended | | ended | | | June 30, | | December 31, | | December 31, | | December 31, | | | 2023 | | 2023 | | 2024 | | 2025 | | | RMB’000 | | RMB’000 | | RMB’000 | | RMB’000 | Other income | | 6,468 | | 10,433 | | 12,719 | | 5,539 | General and administrative expenses | | (37,854) | | (20,345) | | (20,138) | | (14,582) | Other net (loss)/income | | (11,418) | | 5,558 | | (554) | | 63,113 | Operating (loss)/income | | (42,804) | | (4,354) | | (7,973) | | 54,070 | Finance income/(costs) | | 25,608 | | 44,400 | | 8,750 | | (160,205) | Other expenses | | — | | — | | — | | (70,332) | (Loss)/profit before taxation | | (17,196) | | 40,046 | | 777 | | (176,467) | Income tax expense | | — | | (3,137) | | — | | (1,543) | (Loss)/profit for the year/period | | (17,196) | | 36,909 | | 777 | | (178,010) |
| (ii) | Condensed statements of profit or loss and other comprehensive income |
| | | | | | | | | | | For the year | | For the | | For the year | | For the year | | | ended | | six months ended | | ended | | ended | | | June 30, | | December 31, | | December 31, | | December 31, | | | 2023 | | 2023 | | 2024 | | 2025 | | | RMB’000 | | RMB’000 | | RMB’000 | | RMB’000 | (Loss)/profit for the year/period | | (17,196) | | 36,909 | | 777 | | (178,010) | Items that may be reclassified subsequently to profit or loss: | | | | | | | | | Exchange differences on translation of financial statements of the Company | | 383,743 | | (86,224) | | 36,184 | | 1,584 | Other comprehensive income/(loss) for the year/period | | 383,743 | | (86,224) | | 36,184 | | 1,584 | Total comprehensive income/(loss) for the year/period | | 366,547 | | (49,315) | | 36,961 | | (176,426) |
| (iii) | Condensed statements of financial position |
| | | | | | | | | | | As at December 31, | | | Note | | 2024 | | 2025 | | | | | RMB’000 | | RMB’000 | ASSETS | | | | | | | Non-current assets | | | | | | | Investments in subsidiaries | | | | | | | - Cost-accounted investments in subsidiaries | | | | 2,288,729 | | 3,460,965 | - Amounts due from subsidiaries | | | | 723,420 | | 1,006,137 | Financial derivative assets | | | | — | | 774,103 | | | | | | | | | | | | 3,012,149 | | 5,241,205 | Current assets | | | | | | | Other receivables | | | | 4,094 | | 215 | Cash and cash equivalents | | | | 8,706 | | 2,036,747 | | | | | 12,800 | | 2,036,962 | | | | | | | | Total assets | | | | 3,024,949 | | 7,278,167 | | | | | | | | EQUITY | | | | | | | Share capital | | 26(a) | | 94 | | 94 | Additional paid-in capital | | 26(a) | | 4,686,201 | | 2,908,972 | Other reserves | | | | (1,290,819) | | 403,687 | Accumulated losses | | | | (689,124) | | (867,134) | | | | | | | | Total equity | | | | 2,706,352 | | 2,445,619 | | | | | | | | LIABILITIES | | | | | | | Non-current liabilities | | | | | | | Loans and borrowings | | | | — | | 2,406,744 | Financial derivative liabilities | | | | — | | 1,184,050 | | | | | — | | 3,590,794 | Current liabilities | | | | | | | Other payables | | | | 313,221 | | 1,241,754 | Deferred income | | | | 5,376 | | — | | | | | | | | | | | | 318,597 | | 1,241,754 | | | | | | | | Total liabilities | | | | 318,597 | | 4,832,548 | | | | | | | | Total equity and liabilities | | | | 3,024,949 | | 7,278,167 |
| (iv) | Condensed statements of cash flows |
| | | | | | | | | | | For the year | | For the | | For the year | | For the year | | | ended | | six months ended | | ended | | ended | | | June 30, | | December 31, | | December 31, | | December 31, | | | 2023 | | 2023 | | 2024 | | 2025 | | | RMB’000 | | RMB’000 | | RMB’000 | | RMB’000 | Net cash used in operating activities | | (43,240) | | (22,277) | | (19,192) | | (11,661) | Net cash from/(used in) investing activities | | 528,830 | | 259,852 | | 932,096 | | (220,726) | Net cash from/(used in) financing activities | | 43,396 | | (1,083,077) | | (1,276,775) | | 2,283,638 | Net increase/(decrease) in cash and cash equivalents | | 528,986 | | (845,502) | | (363,871) | | 2,051,251 | Cash and cash equivalents at beginning of the year/period | | 646,921 | | 1,225,474 | | 372,459 | | 8,706 | Effect of movements in exchange rates on cash held | | 49,567 | | (7,513) | | 118 | | (23,210) | Cash and cash equivalents at end of the year/period | | 1,225,474 | | 372,459 | | 8,706 | | 2,036,747 |
As of December 31, 2025, RMB5,429,808,000 of the restricted capital and reserves were not available for distribution, and therefore, the condensed financial information of the Company as of December 31, 2024 and 2025 and for the year ended June 30, 2023, six months ended December 31, 2023 and years ended December 31, 2024 and 2025 has been presented.
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