| 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 | 14,908 | 0.04% | 14,902 | 23,445 | 23,449 | 0 |
| Investment Properties | 1,633 | -32.88% | 2,433 | 772 | 816 | 860 |
| Fixed Assets | 106,946 | 89.69% | 56,379 | 4,016 | 6,087 | 8,160 |
| Construction in Progress | 349 | -88.51% | 3,037 | 0 | 0 | 0 |
| Intangible Assets | 1,013 | -23.32% | 1,321 | 2,076 | 2,291 | 885 |
| Goodwill | 57,973 | 0.00% | 57,973 | 76,869 | 76,869 | 53,701 |
| Other Non-current Assets | 84,349 | -2.18% | 86,233 | 110,491 | 62,881 | 58,047 |
| 267,171 | 20.20% | 222,278 | 217,669 | 172,393 | 121,653 | |
Current Assets | ||||||
| Cash & Bank Balances | 82,118 | -67.51% | 252,780 | 292,275 | 219,928 | 300,626 |
| Accounts Receivable | 120,134 | -3.63% | 124,660 | 180,549 | 275,733 | 410,676 |
| Inventories | 8,654 | 26.69% | 6,831 | 50,465 | 11,562 | 0 |
| Other Current Assets | 141,596 | 367.81% | 30,268 | 30,118 | 116,342 | 101,137 |
| 352,503 | -14.96% | 414,538 | 553,406 | 623,565 | 812,438 | |
Current Liabilities | ||||||
| Short-term Loans | 69,551 | -19.37% | 86,264 | 54,804 | 30,027 | 0 |
| Notes Payable | 0 | -100.00% | 1,901 | 21,415 | 0 | 0 |
| Accounts Payable | 21,804 | -14.33% | 25,451 | 30,986 | 32,761 | 24,848 |
| Other Current Liabilities | 94,911 | 106.99% | 45,852 | 61,382 | 58,600 | 76,540 |
| 186,267 | 16.81% | 159,467 | 168,587 | 121,387 | 101,388 | |
| Net Current Assets | 166,236 | -34.83% | 255,071 | 384,819 | 502,178 | 711,050 |
| Total Assets Less Current Liabilities | 433,407 | -9.21% | 477,349 | 602,488 | 674,571 | 832,703 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 14,362 | -48.92% | 28,119 | 41,869 | 10,174 | 1,737 |
| 14,362 | -48.92% | 28,119 | 41,869 | 10,174 | 1,737 | |
Total Equity | ||||||
| Share Capital | 63,585 | 0.00% | 63,585 | 63,585 | 63,585 | 42,390 |
| Reserves | 336,257 | -8.56% | 367,747 | 463,050 | 567,895 | 788,284 |
| Shareholders' Equity | 399,842 | -7.30% | 431,332 | 526,635 | 631,480 | 830,674 |
| Non-controlling Interests | 19,203 | 7.29% | 17,899 | 33,984 | 32,918 | 292 |
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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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