| 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 | 396,711 | 2.64% | 386,520 | 408,392 | 403,870 | 380,824 |
| Investment Properties | 58,258 | -4.70% | 61,133 | 69,358 | 42,624 | 43,747 |
| Fixed Assets | 558,833 | -4.85% | 587,347 | 656,697 | 711,283 | 719,984 |
| Construction in Progress | 384,177 | 41.00% | 272,474 | 137,297 | 106,198 | 67,745 |
| Intangible Assets | 1,240,806 | -3.62% | 1,287,374 | 317,435 | 327,687 | 270,657 |
| Goodwill | 31,709 | 0.00% | 31,709 | 32,668 | 32,668 | 33,049 |
| Other Non-current Assets | 957,689 | 2.35% | 935,706 | 1,750,364 | 1,542,846 | 681,432 |
| 3,628,182 | 1.85% | 3,562,263 | 3,372,209 | 3,167,176 | 2,197,438 | |
Current Assets | ||||||
| Cash & Bank Balances | 175,905 | -56.35% | 402,954 | 673,181 | 919,790 | 863,442 |
| Accounts Receivable | 1,135,676 | -15.93% | 1,350,943 | 1,255,876 | 1,715,732 | 569,932 |
| Inventories | 58,551 | 71.48% | 34,144 | 75,147 | 64,212 | 75,648 |
| Other Current Assets | 2,836,124 | -1.44% | 2,877,589 | 3,504,752 | 3,825,384 | 3,800,248 |
| 4,206,255 | -9.85% | 4,665,630 | 5,508,956 | 6,525,119 | 5,309,270 | |
Current Liabilities | ||||||
| Short-term Loans | 1,144,125 | 12.27% | 1,019,125 | 1,119,723 | 855,364 | 543,000 |
| Notes Payable | 94,000 | -77.90% | 425,320 | 588,125 | 738,896 | 824,204 |
| Accounts Payable | 2,217,314 | -11.56% | 2,507,044 | 2,615,756 | 3,174,595 | 2,078,406 |
| Other Current Liabilities | 2,203,615 | 4.99% | 2,098,867 | 1,799,170 | 1,954,392 | 1,526,669 |
| 5,659,054 | -6.47% | 6,050,356 | 6,122,774 | 6,723,247 | 4,972,279 | |
| Net Current Assets | (1,452,799) | 4.92% | (1,384,725) | (613,818) | (198,129) | 336,991 |
| Total Assets Less Current Liabilities | 2,175,383 | -0.10% | 2,177,538 | 2,758,391 | 2,969,047 | 2,534,429 |
Non-current Liabilities | ||||||
| Long-term Loans | 930,018 | 11.17% | 836,546 | 806,952 | 721,737 | 609,006 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 46,110 | -1.81% | 46,959 | 50,151 | 50,259 | 65,965 |
| 976,127 | 10.48% | 883,505 | 857,103 | 771,996 | 674,971 | |
Total Equity | ||||||
| Share Capital | 699,623 | 0.00% | 699,623 | 699,623 | 699,623 | 560,004 |
| Reserves | 190,909 | -30.20% | 273,514 | 871,080 | 1,168,838 | 996,031 |
| Shareholders' Equity | 890,533 | -8.49% | 973,137 | 1,570,703 | 1,868,461 | 1,556,035 |
| Non-controlling Interests | 308,723 | -3.79% | 320,896 | 330,585 | 328,590 | 303,423 |
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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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