| 2024/09 - 9 Months 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 | 298,970 | 0.15% | 298,536 | 294,360 | 269,587 | 248,201 |
| Investment Properties | 78,633 | -3.53% | 81,507 | 98,570 | 6,940 | 6,020 |
| Fixed Assets | 964,645 | -9.06% | 1,060,791 | 890,954 | 1,000,684 | 1,112,955 |
| Construction in Progress | 1,462 | 226.34% | 448 | 212,112 | 202,250 | 83,643 |
| Intangible Assets | 145,653 | -3.13% | 150,356 | 162,297 | 174,279 | 186,404 |
| Goodwill | 88,419 | 0.00% | 88,419 | 156,925 | 301,860 | 426,858 |
| Other Non-current Assets | 595,849 | 5.11% | 566,895 | 440,040 | 431,435 | 239,084 |
| 2,173,631 | -3.26% | 2,246,952 | 2,255,258 | 2,387,034 | 2,303,165 | |
Current Assets | ||||||
| Cash & Bank Balances | 512,006 | -42.10% | 884,339 | 578,891 | 1,016,599 | 1,238,811 |
| Accounts Receivable | 2,363,048 | -28.74% | 3,316,054 | 3,380,089 | 4,289,317 | 4,363,610 |
| Inventories | 34,261 | -23.24% | 44,633 | 109,951 | 87,020 | 106,863 |
| Other Current Assets | 2,097,728 | 13.47% | 1,848,718 | 2,154,649 | 2,366,383 | 2,591,468 |
| 5,007,043 | -17.83% | 6,093,744 | 6,223,580 | 7,759,319 | 8,300,752 | |
Current Liabilities | ||||||
| Short-term Loans | 673,794 | -11.71% | 763,193 | 1,372,656 | 1,941,014 | 1,886,541 |
| Notes Payable | 16,423 | -- | 0 | 83,864 | 105,809 | 141,052 |
| Accounts Payable | 1,833,632 | -10.81% | 2,055,876 | 1,821,215 | 2,123,037 | 2,192,573 |
| Other Current Liabilities | 1,480,937 | 3.14% | 1,435,792 | 1,596,381 | 842,422 | 937,183 |
| 4,004,785 | -5.88% | 4,254,862 | 4,874,116 | 5,012,283 | 5,157,348 | |
| Net Current Assets | 1,002,257 | -45.50% | 1,838,882 | 1,349,464 | 2,747,036 | 3,143,404 |
| Total Assets Less Current Liabilities | 3,175,888 | -22.27% | 4,085,835 | 3,604,722 | 5,134,071 | 5,446,569 |
Non-current Liabilities | ||||||
| Long-term Loans | 100,000 | -- | 0 | 0 | 50,000 | 5,625 |
| Bonds Payable | 1,012,317 | -43.21% | 1,782,492 | 584,735 | 1,364,527 | 1,332,953 |
| Other Non-current Liabilities | 35,225 | -31.76% | 51,623 | 30,996 | 38,188 | 7,847 |
| 1,147,542 | -37.43% | 1,834,115 | 615,731 | 1,452,715 | 1,346,425 | |
Total Equity | ||||||
| Share Capital | 1,806,117 | 0.03% | 1,805,654 | 1,805,635 | 1,805,340 | 1,805,576 |
| Reserves | 205,778 | -52.09% | 429,548 | 1,154,426 | 1,851,072 | 2,269,643 |
| Shareholders' Equity | 2,011,895 | -9.99% | 2,235,203 | 2,960,060 | 3,656,411 | 4,075,219 |
| Non-controlling Interests | 16,451 | -0.40% | 16,517 | 28,930 | 24,944 | 24,925 |
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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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