| 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 | 0 | -- | 0 | 0 | 89,839 | 66,191 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 316,377 | -3.81% | 328,925 | 338,638 | 332,943 | 53,174 |
| Construction in Progress | 1,466 | 59.87% | 917 | 0 | 0 | 184,879 |
| Intangible Assets | 10,811,858 | -2.73% | 11,115,559 | 10,969,431 | 9,546,804 | 7,366,230 |
| Goodwill | 0 | -- | 0 | 33,725 | 43,911 | 43,911 |
| Other Non-current Assets | 7,034,084 | -2.69% | 7,228,291 | 7,192,806 | 6,976,540 | 6,402,359 |
| 18,163,785 | -2.73% | 18,673,692 | 18,534,600 | 16,990,036 | 14,116,744 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,064,514 | 2.89% | 1,034,574 | 1,866,980 | 966,741 | 1,608,062 |
| Accounts Receivable | 2,394,919 | 21.36% | 1,973,421 | 1,514,337 | 1,530,087 | 785,700 |
| Inventories | 46,660 | -25.62% | 62,735 | 50,456 | 43,491 | 37,184 |
| Other Current Assets | 734,534 | -7.35% | 792,844 | 711,067 | 684,111 | 898,382 |
| 4,240,628 | 9.76% | 3,863,574 | 4,142,840 | 3,224,430 | 3,329,328 | |
Current Liabilities | ||||||
| Short-term Loans | 546,764 | 5.87% | 516,440 | 629,445 | 1,248,798 | 2,495,170 |
| Notes Payable | 0 | -- | 0 | 0 | 19,468 | 0 |
| Accounts Payable | 723,427 | -28.67% | 1,014,132 | 1,265,489 | 1,411,772 | 1,291,194 |
| Other Current Liabilities | 1,522,812 | -38.11% | 2,460,592 | 1,534,651 | 1,085,973 | 945,488 |
| 2,793,003 | -30.02% | 3,991,165 | 3,429,585 | 3,766,010 | 4,731,851 | |
| Net Current Assets | 1,447,625 | -1,234.59% | (127,590) | 713,255 | (541,580) | (1,402,524) |
| Total Assets Less Current Liabilities | 19,611,410 | 5.74% | 18,546,101 | 19,247,855 | 16,448,456 | 12,714,220 |
Non-current Liabilities | ||||||
| Long-term Loans | 7,689,510 | 9.33% | 7,033,566 | 8,325,812 | 8,709,002 | 6,414,690 |
| Bonds Payable | 2,334,262 | 2.58% | 2,275,490 | 2,195,495 | 0 | 0 |
| Other Non-current Liabilities | 973,665 | 1.10% | 963,089 | 913,269 | 821,872 | 519,252 |
| 10,997,437 | 7.06% | 10,272,144 | 11,434,576 | 9,530,874 | 6,933,942 | |
Total Equity | ||||||
| Share Capital | 1,393,452 | 0.00% | 1,393,451 | 1,393,448 | 1,393,440 | 1,393,440 |
| Reserves | 6,724,466 | 4.84% | 6,413,989 | 5,936,789 | 5,134,650 | 4,094,226 |
| Shareholders' Equity | 8,117,918 | 3.98% | 7,807,440 | 7,330,237 | 6,528,090 | 5,487,666 |
| Non-controlling Interests | 496,055 | 6.33% | 466,517 | 483,042 | 389,492 | 292,612 |
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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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