| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 109,602 | -8.32% | 119,544 | 0 | 0 | 0 |
| Fixed Assets | 100,498 | 27.78% | 78,648 | 2,465 | 1,291 | 1,226 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 13,584 | -12.45% | 15,516 | 18,091 | 9,809 | 11,936 |
| Goodwill | 217,107 | 0.00% | 217,107 | 221,910 | 98,594 | 98,594 |
| Other Non-current Assets | 19,510 | -18.75% | 24,013 | 9,270 | 4,859 | 6,368 |
| 460,301 | 1.20% | 454,828 | 251,736 | 114,554 | 118,124 | |
Current Assets | ||||||
| Cash & Bank Balances | 263,430 | 4.81% | 251,336 | 319,361 | 452,082 | 58,022 |
| Accounts Receivable | 351,929 | 3.49% | 340,050 | 244,608 | 175,226 | 125,143 |
| Inventories | 433 | 0.23% | 432 | 616 | 741 | 0 |
| Other Current Assets | 250,334 | 1.71% | 246,136 | 377,344 | 284,229 | 113,107 |
| 866,126 | 3.36% | 837,955 | 941,929 | 912,278 | 296,272 | |
Current Liabilities | ||||||
| Short-term Loans | 226,591 | 52.17% | 148,903 | 54,630 | 23,001 | 0 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 90,550 | 5.89% | 85,516 | 59,209 | 33,276 | 19,917 |
| Other Current Liabilities | 154,386 | -18.56% | 189,581 | 116,629 | 20,321 | 18,484 |
| 471,527 | 11.21% | 423,999 | 230,468 | 76,598 | 38,400 | |
| Net Current Assets | 394,599 | -4.68% | 413,955 | 711,462 | 835,680 | 257,872 |
| Total Assets Less Current Liabilities | 854,900 | -1.60% | 868,783 | 963,197 | 950,233 | 375,996 |
Non-current Liabilities | ||||||
| Long-term Loans | 103,456 | 52.14% | 68,000 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 23,619 | -68.59% | 75,204 | 85,673 | 1,805 | 3,358 |
| 127,075 | -11.26% | 143,204 | 85,673 | 1,805 | 3,358 | |
Total Equity | ||||||
| Share Capital | 101,392 | 45.00% | 69,926 | 69,926 | 68,000 | 51,000 |
| Reserves | 626,432 | -4.46% | 655,653 | 763,349 | 830,527 | 282,847 |
| Shareholders' Equity | 727,825 | 0.31% | 725,579 | 833,275 | 898,527 | 333,847 |
| Non-controlling Interests | 0 | -- | 0 | 44,249 | 49,901 | 38,791 |
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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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