| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 169,904 | 3,263.77% | 5,051 | 5,361 | 4,005 | 3,223 |
| Construction in Progress | 1,316 | -99.19% | 163,255 | 0 | 0 | 0 |
| Intangible Assets | 30,101 | 1.36% | 29,698 | 30,252 | 1,728 | 1,339 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 979,825 | -4.19% | 1,022,720 | 1,289,744 | 767,550 | 145,370 |
| 1,181,145 | -3.24% | 1,220,724 | 1,325,357 | 773,284 | 149,932 | |
Current Assets | ||||||
| Cash & Bank Balances | 329,313 | -63.63% | 905,450 | 558,958 | 779,840 | 1,103,701 |
| Accounts Receivable | 2,653,539 | 11.41% | 2,381,878 | 3,082,772 | 1,449,512 | 925,481 |
| Inventories | 77,768 | 102.90% | 38,328 | 15,392 | 7,998 | 7,803 |
| Other Current Assets | 472,863 | 32.21% | 357,648 | 325,008 | 198,980 | 245,791 |
| 3,533,483 | -4.07% | 3,683,304 | 3,982,130 | 2,436,330 | 2,282,776 | |
Current Liabilities | ||||||
| Short-term Loans | 507,993 | -12.69% | 581,839 | 379,658 | 100,000 | 20,000 |
| Notes Payable | 217,467 | 14.46% | 190,000 | 295,297 | 0 | 0 |
| Accounts Payable | 837,431 | -0.69% | 843,223 | 1,721,372 | 922,600 | 620,017 |
| Other Current Liabilities | 203,047 | 13.21% | 179,350 | 197,707 | 165,540 | 102,360 |
| 1,765,938 | -1.59% | 1,794,413 | 2,594,034 | 1,188,140 | 742,376 | |
| Net Current Assets | 1,767,546 | -6.42% | 1,888,891 | 1,388,097 | 1,248,190 | 1,540,400 |
| Total Assets Less Current Liabilities | 2,948,691 | -5.18% | 3,109,615 | 2,713,454 | 2,021,473 | 1,690,332 |
Non-current Liabilities | ||||||
| Long-term Loans | 72,250 | -34.76% | 110,750 | 38,500 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 63,618 | -15.92% | 75,663 | 77,639 | 14,293 | 402 |
| 135,868 | -27.11% | 186,413 | 116,139 | 14,293 | 402 | |
Total Equity | ||||||
| Share Capital | 212,525 | 43.81% | 147,786 | 101,407 | 69,678 | 69,678 |
| Reserves | 2,577,582 | -6.87% | 2,767,610 | 2,476,163 | 1,937,503 | 1,620,252 |
| Shareholders' Equity | 2,790,107 | -4.30% | 2,915,396 | 2,577,570 | 2,007,181 | 1,689,930 |
| Non-controlling Interests | 22,716 | 190.97% | 7,807 | 19,744 | 0 | 0 |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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