| 2025/09 - 9 Months CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 204,225 | 126.84% | 90,030 | 91,622 | 70,601 | 62,536 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 380,684 | 5,685.47% | 6,580 | 6,605 | 6,894 | 9,338 |
| Construction in Progress | 0 | -- | 0 | 0 | 1,613 | 0 |
| Intangible Assets | 17,380 | 243.00% | 5,067 | 6,944 | 6,626 | 6,076 |
| Goodwill | 1,366,469 | 39.55% | 979,224 | 980,289 | 975,674 | 975,674 |
| Other Non-current Assets | 1,405,529 | 0.78% | 1,394,611 | 788,762 | 506,920 | 308,925 |
| 3,374,287 | 36.31% | 2,475,511 | 1,874,221 | 1,568,328 | 1,362,549 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,012,273 | 69.46% | 597,346 | 950,390 | 418,451 | 928,477 |
| Accounts Receivable | 3,031,367 | -13.50% | 3,504,462 | 4,138,760 | 4,232,499 | 4,059,665 |
| Inventories | 10,466 | 117.86% | 4,804 | 760 | 0 | 137 |
| Other Current Assets | 2,170,813 | 26.17% | 1,720,568 | 1,433,245 | 1,035,227 | 1,299,747 |
| 6,224,919 | 6.83% | 5,827,180 | 6,523,155 | 5,686,178 | 6,288,026 | |
Current Liabilities | ||||||
| Short-term Loans | 2,307,402 | 66.13% | 1,388,898 | 1,072,998 | 1,127,009 | 945,660 |
| Notes Payable | 0 | -- | 0 | 719 | 2,311 | 0 |
| Accounts Payable | 917,690 | -27.47% | 1,265,185 | 1,776,193 | 1,522,712 | 1,937,018 |
| Other Current Liabilities | 940,711 | 128.24% | 412,152 | 419,160 | 451,857 | 712,727 |
| 4,165,802 | 35.86% | 3,066,235 | 3,269,070 | 3,103,890 | 3,595,405 | |
| Net Current Assets | 2,059,117 | -25.42% | 2,760,945 | 3,254,085 | 2,582,288 | 2,692,621 |
| Total Assets Less Current Liabilities | 5,433,404 | 3.76% | 5,236,456 | 5,128,306 | 4,150,616 | 4,055,170 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 153,365 | 14.32% | 134,156 | 59,043 | 19,118 | 13,407 |
| 153,365 | 14.32% | 134,156 | 59,043 | 19,118 | 13,407 | |
Total Equity | ||||||
| Share Capital | 1,487,374 | 0.00% | 1,487,374 | 1,487,374 | 1,322,426 | 1,322,426 |
| Reserves | 3,737,487 | 3.51% | 3,610,912 | 3,576,972 | 2,714,062 | 2,619,357 |
| Shareholders' Equity | 5,224,861 | 2.48% | 5,098,286 | 5,064,346 | 4,036,487 | 3,941,782 |
| Non-controlling Interests | 55,178 | 1,274.64% | 4,014 | 4,918 | 95,011 | 99,981 |
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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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