| 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 | 49,927 | -10.01% | 55,483 | 56,556 | 56,466 | 59,459 |
| Investment Properties | 180,102 | 0.06% | 179,986 | 69,016 | 0 | 0 |
| Fixed Assets | 35,634 | -9.26% | 39,272 | 43,809 | 46,172 | 48,700 |
| Construction in Progress | 0 | -- | 0 | 2,274 | 1,129 | 2,824 |
| Intangible Assets | 34,040 | -9.71% | 37,699 | 36,954 | 1,524 | 2,979 |
| Goodwill | 39,835 | 0.00% | 39,835 | 50,759 | 0 | 0 |
| Other Non-current Assets | 218,166 | -7.81% | 236,647 | 228,903 | 138,116 | 71,827 |
| 557,703 | -5.30% | 588,921 | 488,271 | 243,407 | 185,789 | |
Current Assets | ||||||
| Cash & Bank Balances | 68,497 | -20.28% | 85,926 | 30,748 | 72,131 | 145,137 |
| Accounts Receivable | 864,255 | -9.13% | 951,101 | 1,066,445 | 774,302 | 1,007,369 |
| Inventories | 22,371 | -11.75% | 25,351 | 20,081 | 21,803 | 38,329 |
| Other Current Assets | 546,416 | 5.60% | 517,442 | 644,424 | 489,903 | 402,544 |
| 1,501,540 | -4.95% | 1,579,820 | 1,761,698 | 1,358,139 | 1,593,380 | |
Current Liabilities | ||||||
| Short-term Loans | 50,309 | -72.65% | 183,975 | 77,066 | 57,090 | 263,961 |
| Notes Payable | 15,488 | -31.05% | 22,462 | 10,806 | 23,314 | 71,876 |
| Accounts Payable | 871,218 | -7.97% | 946,662 | 961,861 | 471,451 | 481,098 |
| Other Current Liabilities | 724,758 | 28.32% | 564,801 | 515,233 | 348,199 | 130,860 |
| 1,661,773 | -3.27% | 1,717,900 | 1,564,966 | 900,054 | 947,795 | |
| Net Current Assets | (160,233) | 16.04% | (138,081) | 196,732 | 458,085 | 645,585 |
| Total Assets Less Current Liabilities | 397,470 | -11.84% | 450,840 | 685,003 | 701,493 | 831,374 |
Non-current Liabilities | ||||||
| Long-term Loans | 57,228 | 26.63% | 45,194 | 78,194 | 28,546 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 21,197 | -29.35% | 30,002 | 43,170 | 7,485 | 2,291 |
| 78,425 | 4.29% | 75,196 | 121,365 | 36,031 | 2,291 | |
Total Equity | ||||||
| Share Capital | 135,313 | 0.00% | 135,313 | 135,313 | 135,313 | 135,313 |
| Reserves | 165,038 | -25.05% | 220,186 | 399,497 | 530,149 | 693,770 |
| Shareholders' Equity | 300,351 | -15.51% | 355,499 | 534,810 | 665,461 | 829,083 |
| Non-controlling Interests | 18,694 | -7.20% | 20,145 | 28,828 | 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)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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