| 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 | 27,966 | 40.00% | 19,976 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 223,596 | 7.20% | 208,579 | 82,434 | 2,412 | 2,650 |
| Construction in Progress | 107,651 | 15.75% | 93,006 | 137,409 | 0 | 0 |
| Intangible Assets | 910,087 | 3.48% | 879,490 | 448,573 | 281 | 358 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 547,615 | 7.78% | 508,104 | 456,460 | 15,048 | 5,882 |
| 1,816,914 | 6.30% | 1,709,154 | 1,124,876 | 17,741 | 8,889 | |
Current Assets | ||||||
| Cash & Bank Balances | 525,616 | -56.57% | 1,210,134 | 449,676 | 1,172,206 | 1,103,239 |
| Accounts Receivable | 3,565,473 | 39.82% | 2,549,957 | 954,684 | 437,556 | 480,833 |
| Inventories | 72,546 | -59.61% | 179,612 | 854,102 | 20,688 | 581,785 |
| Other Current Assets | 3,865,621 | -9.62% | 4,277,043 | 2,496,201 | 2,001,081 | 1,537,284 |
| 8,029,256 | -2.28% | 8,216,746 | 4,754,662 | 3,631,531 | 3,703,142 | |
Current Liabilities | ||||||
| Short-term Loans | 926,175 | -6.53% | 990,862 | 358,212 | 160,110 | 179,603 |
| Notes Payable | 52,500 | -96.87% | 1,679,074 | 527,000 | 60,000 | 50,000 |
| Accounts Payable | 658,127 | -14.49% | 769,641 | 226,530 | 102,277 | 115,836 |
| Other Current Liabilities | 3,840,265 | 80.35% | 2,129,321 | 1,078,675 | 659,592 | 1,062,373 |
| 5,477,066 | -1.65% | 5,568,899 | 2,190,417 | 981,978 | 1,407,812 | |
| Net Current Assets | 2,552,190 | -3.61% | 2,647,847 | 2,564,246 | 2,649,552 | 2,295,330 |
| Total Assets Less Current Liabilities | 4,369,105 | 0.28% | 4,357,001 | 3,689,122 | 2,667,293 | 2,304,219 |
Non-current Liabilities | ||||||
| Long-term Loans | 459,000 | -28.10% | 638,399 | 663,981 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 292,832 | -1.61% | 297,624 | 126,525 | 3,629 | 0 |
| 751,832 | -19.68% | 936,023 | 790,506 | 3,629 | 0 | |
Total Equity | ||||||
| Share Capital | 783,026 | 0.00% | 783,026 | 783,026 | 783,026 | 783,026 |
| Reserves | 2,667,448 | 8.15% | 2,466,456 | 2,004,045 | 1,764,471 | 1,401,487 |
| Shareholders' Equity | 3,450,474 | 6.19% | 3,249,481 | 2,787,071 | 2,547,496 | 2,184,513 |
| Non-controlling Interests | 166,799 | -2.74% | 171,497 | 111,546 | 116,167 | 119,706 |
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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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