| 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 | 14,012 | -2.36% | 14,351 | 14,452 | 38,167 | 41,802 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 4,200 | -20.45% | 5,280 | 5,797 | 7,545 | 6,071 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,898 | -16.51% | 4,669 | 5,871 | 4,548 | 5,145 |
| Goodwill | 0 | -- | 0 | 0 | 28,316 | 226,696 |
| Other Non-current Assets | 93,500 | 2.49% | 91,224 | 83,523 | 91,975 | 59,691 |
| 115,610 | 0.07% | 115,525 | 109,643 | 170,551 | 339,405 | |
Current Assets | ||||||
| Cash & Bank Balances | 258,049 | -20.10% | 322,955 | 312,771 | 211,018 | 217,518 |
| Accounts Receivable | 872,344 | 61.49% | 540,191 | 700,655 | 1,037,721 | 1,222,419 |
| Inventories | 0 | -- | 0 | 14 | 0 | 15 |
| Other Current Assets | 331,778 | 36.31% | 243,391 | 264,820 | 286,109 | 317,487 |
| 1,462,170 | 32.14% | 1,106,537 | 1,278,260 | 1,534,847 | 1,757,440 | |
Current Liabilities | ||||||
| Short-term Loans | 335,907 | 120.64% | 152,244 | 124,100 | 135,169 | 140,000 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 34,384 |
| Accounts Payable | 361,548 | -3.31% | 373,935 | 605,652 | 864,089 | 955,188 |
| Other Current Liabilities | 615,648 | 36.61% | 450,665 | 463,564 | 447,784 | 485,996 |
| 1,313,103 | 34.42% | 976,843 | 1,193,316 | 1,447,042 | 1,615,568 | |
| Net Current Assets | 149,068 | 14.94% | 129,694 | 84,944 | 87,805 | 141,872 |
| Total Assets Less Current Liabilities | 264,677 | 7.94% | 245,218 | 194,587 | 258,356 | 481,277 |
Non-current Liabilities | ||||||
| Long-term Loans | 30,082 | 0.14% | 30,039 | 40,049 | 0 | 30,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 16,712 | -8.34% | 18,232 | 9,243 | 11,417 | 599 |
| 46,795 | -3.06% | 48,271 | 49,291 | 11,417 | 30,599 | |
Total Equity | ||||||
| Share Capital | 268,463 | 0.22% | 267,863 | 267,863 | 267,863 | 270,623 |
| Reserves | (50,429) | -28.74% | (70,765) | (122,593) | (20,773) | 180,293 |
| Shareholders' Equity | 218,034 | 10.62% | 197,098 | 145,270 | 247,090 | 450,916 |
| Non-controlling Interests | (151) | 0.00% | (151) | 26 | (151) | (238) |
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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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