| 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 | 4,899 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 8,322 | 29.48% | 6,427 | 7,174 | 3,126 | 2,460 |
| Construction in Progress | 7,353 | 40.54% | 5,232 | 865 | 308 | 0 |
| Intangible Assets | 1,190 | -48.51% | 2,311 | 3,634 | 4,854 | 304 |
| Goodwill | 618 | 0.00% | 618 | 1,064 | 0 | 0 |
| Other Non-current Assets | 330,753 | 1.58% | 325,599 | 361,976 | 410,667 | 428,124 |
| 353,137 | 3.81% | 340,189 | 374,713 | 418,956 | 430,888 | |
Current Assets | ||||||
| Cash & Bank Balances | 317,049 | -11.69% | 359,023 | 228,886 | 450,308 | 374,950 |
| Accounts Receivable | 1,082,669 | -11.25% | 1,219,882 | 1,105,140 | 1,136,222 | 1,053,935 |
| Inventories | 29,026 | 0.92% | 28,761 | 26,350 | 25,567 | 24,782 |
| Other Current Assets | 620,122 | -12.41% | 707,958 | 1,099,956 | 1,331,205 | 1,050,001 |
| 2,048,865 | -11.52% | 2,315,625 | 2,460,332 | 2,943,302 | 2,503,668 | |
Current Liabilities | ||||||
| Short-term Loans | 127,773 | -23.80% | 167,686 | 100,093 | 51,584 | 51,871 |
| Notes Payable | 15,782 | 2.50% | 15,397 | 123,201 | 110,668 | 186,550 |
| Accounts Payable | 689,768 | -17.80% | 839,135 | 878,004 | 1,196,024 | 1,224,562 |
| Other Current Liabilities | 315,191 | -0.86% | 317,936 | 254,795 | 204,456 | 220,114 |
| 1,148,514 | -14.30% | 1,340,153 | 1,356,093 | 1,562,733 | 1,683,097 | |
| Net Current Assets | 900,351 | -7.70% | 975,472 | 1,104,239 | 1,380,568 | 820,571 |
| Total Assets Less Current Liabilities | 1,253,488 | -4.73% | 1,315,660 | 1,478,951 | 1,799,524 | 1,251,459 |
Non-current Liabilities | ||||||
| Long-term Loans | 30,000 | 0.00% | 30,000 | 50,000 | 90,000 | 190,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 62,435 | 16.41% | 53,636 | 42,402 | 30,943 | 14,556 |
| 92,435 | 10.52% | 83,636 | 92,402 | 120,943 | 204,556 | |
Total Equity | ||||||
| Share Capital | 161,237 | 0.00% | 161,237 | 161,237 | 161,237 | 120,928 |
| Reserves | 992,111 | -6.72% | 1,063,618 | 1,220,649 | 1,514,556 | 924,450 |
| Shareholders' Equity | 1,153,348 | -5.84% | 1,224,855 | 1,381,887 | 1,675,794 | 1,045,378 |
| Non-controlling Interests | 7,705 | 7.49% | 7,168 | 4,663 | 2,787 | 1,525 |
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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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