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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) | CNY (元) | ||
| Total Assets | 2.12B | 3.02B | 4.18B | 4.56B | 5.1B | 5.64B | 5.16B | 5.54B |
| Total Current Assets | 1.88B | 2.52B | 3.97B | 4.35B | 4.84B | 4.4B | 4.04B | 4.33B |
| Cash and Equivalents | 217.45M | 291.02M | 340.65M | 288.92M | 180.27M | 370.19M | 568.16M | 880.2M |
| Total Non-Current Assets | 238M | 523.93M | 213.33M | 212.18M | 255.27M | 1.29B | 1.13B | 1.21B |
| Total Liabilities | 1.42B | 1.78B | 2.66B | 2.69B | 3.05B | 3.26B | 2.66B | 2.79B |
| Total Current Liabilities | 1.42B | 1.78B | 2.63B | 2.69B | 3.05B | 3.23B | 2.66B | 2.79B |
| Total Non-Current Liabilities | 0 | 2.48M | 26.57M | 0 | 2.04M | 32.39M | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -148.04M | 384.9M | 664.61M | 990.96M | 1.16B | 1.53B | 0 | 0 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 2.53B | 801.88M | 701.07M | 525.37M | 971.43M | 3.02B | 5.64B |
| Total Current Assets | 2.47B | 716.63M | 552.66M | 339.22M | 786.27M | 2.52B | 4.4B |
| Cash and Equivalents | 606.1M | 41.44M | 122.15M | 117.32M | 182.55M | 291.02M | 370.19M |
| Total Non-Current Assets | -1.93B | -1.65B | -741.6M | -463.77M | 25.75M | 1.24B | 2.38B |
| Total Liabilities | 4.46B | 2.45B | 1.44B | 989.14M | 945.68M | 1.78B | 3.26B |
| Total Current Liabilities | 3.6B | 2.37B | 1.23B | 987.26M | 927.35M | 1.78B | 3.23B |
| Total Non-Current Liabilities | 857.34M | 88.56M | 212.58M | 1.87M | 18.34M | 2.48M | 32.39M |
| Total Equity | -1.93B | -1.65B | -741.6M | -463.77M | 25.75M | 1.24B | 2.38B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.26B | -2.05B | -1.52B | -1.27B | -794.76M | 384.9M | 1.53B |
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