| 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 | 1,700 | 1,700 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 13,992 | -10.45% | 15,624 | 18,064 | 22,182 | 25,719 |
| Construction in Progress | 0 | -- | 0 | 3,933 | 3,933 | 3,933 |
| Intangible Assets | 24,059 | -28.90% | 33,840 | 45,942 | 62,349 | 14,627 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 926,730 | -1.88% | 944,506 | 1,521,052 | 1,793,954 | 1,100,722 |
| 964,781 | -2.94% | 993,969 | 1,588,992 | 1,884,119 | 1,146,700 | |
Current Assets | ||||||
| Cash & Bank Balances | 322,431 | -23.70% | 422,570 | 627,282 | 946,055 | 941,576 |
| Accounts Receivable | 452,749 | -14.09% | 527,026 | 1,221,709 | 1,128,016 | 833,268 |
| Inventories | 8,608 | 0.07% | 8,602 | 9,094 | 9,696 | 9,944 |
| Other Current Assets | 5,776,246 | -9.38% | 6,374,074 | 5,788,742 | 5,299,336 | 4,471,564 |
| 6,560,034 | -10.53% | 7,332,272 | 7,646,827 | 7,383,104 | 6,256,352 | |
Current Liabilities | ||||||
| Short-term Loans | 370,600 | -21.11% | 469,794 | 600,772 | 355,000 | 0 |
| Notes Payable | 71,914 | -56.95% | 167,034 | 206,194 | 453,332 | 325,521 |
| Accounts Payable | 3,150,550 | -13.57% | 3,644,997 | 4,114,646 | 4,079,293 | 3,417,011 |
| Other Current Liabilities | 421,569 | -23.73% | 552,706 | 486,340 | 547,618 | 359,099 |
| 4,014,633 | -16.96% | 4,834,531 | 5,407,951 | 5,435,244 | 4,101,631 | |
| Net Current Assets | 2,545,401 | 1.91% | 2,497,741 | 2,238,877 | 1,947,860 | 2,154,721 |
| Total Assets Less Current Liabilities | 3,510,183 | 0.53% | 3,491,710 | 3,827,869 | 3,831,979 | 3,301,421 |
Non-current Liabilities | ||||||
| Long-term Loans | 125,200 | 13.84% | 109,976 | 112,000 | 120,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 3,391 | -27.15% | 4,655 | 5,949 | 6,968 | 0 |
| 128,591 | 12.18% | 114,631 | 117,949 | 126,968 | 0 | |
Total Equity | ||||||
| Share Capital | 446,096 | 0.00% | 446,096 | 446,096 | 446,096 | 318,640 |
| Reserves | 2,872,557 | 0.30% | 2,863,926 | 3,181,213 | 3,166,545 | 2,890,625 |
| Shareholders' Equity | 3,318,653 | 0.26% | 3,310,022 | 3,627,309 | 3,612,641 | 3,209,265 |
| Non-controlling Interests | 62,938 | -6.14% | 67,057 | 82,611 | 92,370 | 92,156 |
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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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