| 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 | 4,655 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 84,178 | -3.10% | 86,869 | 90,457 | 94,046 | 97,634 |
| Fixed Assets | 77,069 | 5.83% | 72,821 | 47,094 | 40,203 | 41,020 |
| Construction in Progress | 2,010 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,639 | 6.58% | 2,476 | 1,379 | 1,823 | 1,506 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 2,878,103 | -4.81% | 3,023,657 | 2,098,321 | 1,715,524 | 1,381,955 |
| 3,048,654 | -4.31% | 3,185,824 | 2,237,251 | 1,851,595 | 1,522,116 | |
Current Assets | ||||||
| Cash & Bank Balances | 709,971 | -42.88% | 1,243,041 | 1,427,950 | 1,287,605 | 799,237 |
| Accounts Receivable | 4,429,119 | 10.59% | 4,004,966 | 3,810,281 | 3,014,320 | 2,048,729 |
| Inventories | 164,151 | 19.49% | 137,372 | 27,321 | 45,542 | 26,375 |
| Other Current Assets | 1,980,418 | -13.45% | 2,288,070 | 2,103,699 | 2,048,865 | 1,079,240 |
| 7,283,658 | -5.08% | 7,673,449 | 7,369,250 | 6,396,333 | 3,953,581 | |
Current Liabilities | ||||||
| Short-term Loans | 487,411 | -22.15% | 626,091 | 476,673 | 275,857 | 274,502 |
| Notes Payable | 101,482 | -62.57% | 271,091 | 325,612 | 371,799 | 195,061 |
| Accounts Payable | 4,922,068 | -7.45% | 5,318,425 | 4,695,802 | 3,757,427 | 2,536,809 |
| Other Current Liabilities | 1,175,532 | -3.77% | 1,221,592 | 971,079 | 803,189 | 446,340 |
| 6,686,494 | -10.09% | 7,437,199 | 6,469,167 | 5,208,272 | 3,452,713 | |
| Net Current Assets | 597,165 | 152.77% | 236,250 | 900,083 | 1,188,061 | 500,868 |
| Total Assets Less Current Liabilities | 3,645,818 | 6.54% | 3,422,074 | 3,137,334 | 3,039,655 | 2,022,984 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,071,688 | 16.70% | 918,330 | 789,167 | 812,228 | 747,391 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 124,282 | 31.22% | 94,713 | 75,678 | 97,705 | 86,386 |
| 1,195,969 | 18.06% | 1,013,042 | 864,845 | 909,934 | 833,777 | |
Total Equity | ||||||
| Share Capital | 618,924 | 0.00% | 618,924 | 618,924 | 618,924 | 499,000 |
| Reserves | 1,703,400 | 2.41% | 1,663,395 | 1,553,740 | 1,435,561 | 630,113 |
| Shareholders' Equity | 2,322,325 | 1.75% | 2,282,320 | 2,172,664 | 2,054,485 | 1,129,113 |
| Non-controlling Interests | 127,525 | 0.64% | 126,712 | 99,824 | 75,237 | 60,094 |
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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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