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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Total Assets | 107.99B | 109.35B | 117.97B | 117.42B | 118.38B | 120.33B | 119.02B | 122.5B |
| Total Current Assets | 67.13B | 70.42B | 76.76B | 70.17B | 69.17B | 69.75B | 70.54B | 70.66B |
| Cash and Equivalents | 18.95B | 19.41B | 30.59B | 31.75B | 15.84B | 19.63B | 17.85B | 9.41B |
| Total Non-Current Assets | 40.85B | 38.92B | 41.21B | 47.24B | 49.21B | 50.58B | 48.48B | 51.84B |
| Total Liabilities | 38.75B | 40.29B | 46B | 44.63B | 46.42B | 48.13B | 49.9B | 51.79B |
| Total Current Liabilities | 32.29B | 33.34B | 38.78B | 36.86B | 37.97B | 39.52B | 41.76B | 43.38B |
| Total Non-Current Liabilities | 6.45B | 6.95B | 7.22B | 7.77B | 8.44B | 8.61B | 8.14B | 8.42B |
| Common Equity | 492k | 487k | 488k | 489k | 483k | 475k | 472k | 467k |
| Retained Earnings | -11.61B | -11.41B | -8.66B | -7.35B | -6.19B | -5.67B | -5.24B | -3.35B |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 38.87B | 67.27B | 104.3B | 100.32B | 109.35B | 120.33B |
| Total Current Assets | 27.37B | 51.91B | 87.54B | 69.93B | 70.42B | 69.75B |
| Cash and Equivalents | 9.12B | 24.32B | 40.97B | 20.45B | 19.41B | 19.63B |
| Total Non-Current Assets | -7.8B | -8.84B | 66.79B | 67.06B | 69.05B | 72.2B |
| Total Liabilities | 24.01B | 35.73B | 37.5B | 33.26B | 40.29B | 48.13B |
| Total Current Liabilities | 20.57B | 27.8B | 33.63B | 28.94B | 33.34B | 39.52B |
| Total Non-Current Liabilities | 3.55B | 12.83B | 3.88B | 4.33B | 6.95B | 8.61B |
| Total Equity | -7.8B | -8.84B | 66.79B | 67.06B | 69.05B | 72.2B |
| Common Equity | 189k | 202k | 482k | 489k | 487k | 475k |
| Retained Earnings | -7.99B | -11.78B | -9.23B | -9.84B | -11.41B | -5.67B |
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