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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) | ||||
| Total Assets | 5.77B | 5.92B | 5.81B | 5.88B | 6.01B | 6.15B | 6.11B | 6.08B |
| Total Current Assets | 5.54B | 5.69B | 5.53B | 5.5B | 5.29B | 5.43B | 5.37B | 4.96B |
| Cash and Equivalents | 598.35M | 1.57B | 722.8M | 644.34M | 441.17M | 396.91M | 321.78M | 719.04M |
| Total Non-Current Assets | 226.08M | 231.6M | 283.13M | 380.92M | 717.5M | 756.1M | 739.86M | 1.12B |
| Total Liabilities | 1.1B | 1.16B | 1.16B | 1.28B | 1.37B | 1.47B | 1.43B | 1.34B |
| Total Current Liabilities | 1.08B | 1.12B | 1.1B | 1.23B | 1.29B | 1.37B | 1.32B | 1.22B |
| Total Non-Current Liabilities | 26.7M | 34.4M | 65.84M | 53.6M | 81.59M | 100.6M | 115.85M | 122.05M |
| Common Equity | 134k | 135k | 136k | 138k | 138k | 139k | 139k | 139k |
| Retained Earnings | -2.85B | -2.73B | -2.68B | -2.66B | -2.62B | -2.56B | -2.48B | -2.39B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 2.56B | 4.71B | 5.25B | 5.92B | 6.15B |
| Total Current Assets | 2.46B | 4.53B | 5.03B | 5.69B | 5.43B |
| Cash and Equivalents | 964.48M | 1.06B | 817.72M | 1.57B | 396.91M |
| Total Non-Current Assets | -706.32M | -1.66B | 3.97B | 4.77B | 4.59B |
| Total Liabilities | 1.05B | 1.52B | 1.28B | 1.16B | 1.47B |
| Total Current Liabilities | 874.49M | 1.27B | 1.25B | 1.12B | 1.37B |
| Total Non-Current Liabilities | 180.05M | 253.62M | 28.03M | 34.4M | 100.6M |
| Total Equity | -706.32M | -1.66B | 3.97B | 4.77B | 4.59B |
| Common Equity | 41k | 41k | 134k | 135k | 139k |
| Retained Earnings | -733.6M | -1.67B | -3.33B | -2.73B | -2.56B |
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