2023
1-23-4
9-1011-1213-129
20231120231231
200112[2001]66
1998
20077[2007]189
1,400.005,600.003,528.0063.00%
268.804.80%235.204.20%
100.801.80%67.20,1.2%1,400.0025.00%2008201125,312.00
30,912.00201512
46,476,251237,217.244,647.6335,559.632016471,119.25106,678.8820181019201820162016
20181231114,600114,600.00201988201920162016
2016201910182019201620162016
20231120231231
201912312,700,866.002,700,866.00
20208720202016
201645427
20201,507,964.001,507,964.0020201,071,112,1832021526202012311,071,112,183
104428,444,873
1,499,557,056202253020212021
202112311,499,557,056104599,822,8222,099,379,878.00202351920222022
202212312,099,379,878103629,813,9632,729,193,841
88122024428
1.
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4.
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20231120231231
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20231120231231
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20231120231231
20231120231231
20231120231231
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20231120231231
20231120231231
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17.
20231120231231
18.
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20231120231231
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20231120231231
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20231120231231
1.
1 1%5%6%9%13%
2 5%7%3%2%
101%()5%
5%9%6%13%
5%7%32023
15.00%
Shiji Japan
Shiji Japan
32.00%
Shiji India LLP
Shiji India
31.20%
ShiJi (Australia) Pty Ltd.
Shiji (Australia)
30.00%
Shiji Mex Information Technology S.A.DeC.V
Shiji Mex
30.00%
Shiji (Canada) Inc.
Shiji (Canada)
28.00%Shiji Information Technology (Philippines)
Inc.
Shiji Philippines
25.00%
25.00%
20231120231231
25.00%
25.00%
25.00%
25.00%
25.00%
25.00%
25.00%
25.00%
25.00%
25.00%
25.00%
Shiji GmbH
Shiji GmbH
25.00%Shiji Information Technology Spain,S.A
Shiji Spain
25.00%
Shiji Korea Ltd.
Shiji Korea
25.00%
Shiji Malaysia Sdn Bhd
Shiji Malaysia
24.00%
Shiji ItalyS.R.L
Shiji Italy
24.00%Quick Check Ltd.
Quick Check
23.00%Shiji Denmark ApS
Shiji Denmark
22.00%CONCEPTEK-SISTEM ASDE
CONCEPTEK
21.00%
Shiji Slovakias.r.o
Shiji Slovakia
21.00%
Shiji (US) Inc.
Shiji (US) Inc
26.75%
Shiji (Thailand) Ltd.
Shiji (Thailand)
20.00%Shiji Vietnam Ltd.
Shiji Vietnam
20.00%Shiji (UK) Ltd.
Shiji (UK)
19.00%Shiji Polandsp.z.o.o
Shiji Poland
19.00%
Shiji Technologies Ltd.
Shiji Technologies
18.00%
Infrasys Singapore Pte Ltd.
Infrasys Singapore
17.00%
Horwath Asia Pacific (Singapore) Pre Ltd.
Horwath Asia
17.00%Shiji (Singapore ) Pte Ltd.
Shiji (Singapore)
17.00%
16.50%
16.50%
Infrasys (HK) Ltd.
Infrasys (HK)
16.50%
Pos Master Ltd.
Pos Master
16.50%
Galasys Technologies (HK) Ltd.
Galasys HK
16.50%
Shiji Information Technology (HongKong) Ltd.
Shiji Information
16.50%
Horwath Consulting Services Asia Pacific Ltd.
Horwath
16.50%
Shiji Deutschland GmbH
Deutschland GmbH
15.82%
20231120231231
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
5.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
25.00%
15.00%
15.00%
12.50%
Shiji (Macau) Ltd.
Shiji (Macau)
12.00%
10.00%
9.00%
15.00%
5.00%
5.00%
5.00%
25.00%
5.00%
5.00%
25.00%
15.00%
25.00%
25.00%
3.00%
25.00%
25.00%
5.00%
20231120231231
12.50%
Galasys Plc
Galasys Plc
0.00%
Galasys Holdings Ltd.
Galasys Holdings
0.00%
Shiji Retail Information Technology Co.Ltd.
0.00%
Shiji Middle East-FZLLC
Shiji Middle East-FZLLC
Shiji Technology d.o.o Beograd Shiji Serbia 15.00%
Shiji France SAS Shiji France 28.00%
2.
2023120231120231231
1.5%2.10%
5%
[2000]18
[2011]420191120194116%20194113%
3%3%
[2016]36
(202319)
3%
20231120231231
1%3%1%
20271231
202210
20221120241231
50%
2021-12-17
GR202011002881
2021-2023
2023-10-26
GR202311000712
2023-2025
2021-10-25
GR202111001342
2021-2023
2023-11-09
GR202337101072
2023-2025
2021-12-14
GR202137102148
2021-2023
2021-11-03
GR202135100547
2021-2023
20231120231231
2023-10-26
GR202311001360
2023-2025
2023-11-30
GR202311004345
2023-2025
2022-11-18
GR202232006875
2022-2024
2022-11-18
GR202232007109
2022-2024
2023-11-30
GR202311005109
2023-2025
2023-12-08
GR202333006899
2023-2025
2022-12-14
GR202231006275
2022-2024
2023-12-08
GR202344203790
2023-2025
2021-11-30
GR202132010758
2021-2023
2022-11-02
GR202211002254
2022-2024
20202320211120301231
20231120231231
15%
15.00%
[2012]272017123125%
2021
12.50%
2020
10%202310%
Galasys HoldingsGalasys Plc2023
0.00%
202213
20236
2023122023112027123125%20%
20235%
2023112023123120231112312022111231
20231120231231
1.
4,503,994.35
12,847,572.83
4,428,508,046.86
4,608,009,768.80
106,495,922.14
66,500,674.63
4,539,507,963.35
4,687,358,016.26
365,405,285.95
319,046,767.00
2.
9,994,626.44
86,502,069.23
9,128,261.24
85,516,892.01
866,365.20
985,177.22
9,994,626.44
86,502,069.23
3.
572,578.00
50,000.00
840,286.00
404,557.00
8,402.86
4,045.57
1,404,461.14
450,511.43
%
%
1,412,864.00
100.00
8,402.86
0.59
1,404,461.14
572,578.00
40.53
572,578.00
840,286.00
59.47
8,402.86
1.00
831,883.14
1,412,864.00
100.00
8,402.86
0.59
1,404,461.14
20231120231231
%
%
454,557.00
100.00
4,045.57
0.89
450,511.43
50,000.00
11.00
50,000.00
404,557.00
89.00
4,045.57
1.00
400,511.43
454,557.00
100.00
4,045.57
0.89
450,511.43
% 840,286.00
8,402.86
1.00
4,045.57
4,357.29
8,402.86
4.
465,437,224.75
401,021,521.42
| 465,437,224.75 |
1-2
112,874,490.15
| 63,976,337.95 |
2-3
80,161,290.53
| 74,927,121.23 |
3-4
43,336,869.49
| 52,093,822.11 |
4-5
37,320,561.61
| 32,681,319.33 |
91,538,356.83
| 120,047,345.24 |
809,163,170.61
766,253,090.03
20231120231231
%
%
45,598,995.49
5.64
45,490,125.58
99.76
| 108,869.91 |
763,564,175.12
94.36
171,027,020.39
22.40
| 592,537,154.73 |
763,564,175.12
94.36
171,027,020.39
22.40
| 592,537,154.73 |
809,163,170.61
100.00
216,517,145.97
26.76
592,646,024.64
%
%
41,778,818.34
5.45
39,463,861.36
94.46
2,314,956.98
724,474,271.69
94.55
156,353,657.71
21.58
568,120,613.98
724,474,271.69
94.55
156,353,657.71
21.58
568,120,613.98
766,253,090.03
100.00
195,817,519.07
25.56 570,435,570.96
%
3,960,080.00
1,980,040.00
3,960,080.00
3,960,080.00
100.00
3,838,398.17
3,838,398.17
3,838,398.17
3,838,398.17
100.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
100.00
1,236,000.00
1,236,000.00
1,236,000.00
1,236,000.00
100.00
31,494,340.17
31,159,423.19
35,314,517.32
35,205,647.41
99.69
41,778,818.34
39,463,861.36
45,598,995.49
45,490,125.58
99.76
20231120231231
%
13,824,020.51
| 456,984,076.99 |
3.03
1-2
| 70,936,085.56 | 7,114,139.47 |
10.03
2-3
| 67,825,288.05 | 13,558,125.45 |
19.99
3-4
| 50,286,122.29 | 25,143,061.25 |
50.00
4-5
| 29,782,171.06 | 23,637,242.54 |
79.37
| 87,750,431.17 | 87,750,431.17 |
100.00
763,564,175.12
171,027,020.39
| 39,463,861.36 | 10,914,386.13 |
| 374,500.00 | 1,652,940.36 |
-2,860,681.55
45,490,125.58
| 156,353,657.71 | 14,701,930.77 |
| 58,083.14 |
| 718,962.68 |
748,477.73
171,027,020.39
| 156,353,657.71 | 14,701,930.77 |
| 58,083.14 | 718,962.68 |
748,477.73
171,027,020.39
195,817,519.07
25,616,316.90
432,583.14
2,371,903.04
-2,112,203.82
216,517,145.97
2,371,903.04
592,730.00
428,000.00
235,094.00
20231120231231
181,255.00
934,824.04
2,371,903.04
%
34,716,725.00
4.29
350,224.25
19,122,687.94
2.36
2,737,258.03
10,591,740.00
1.31
105,917.40
()9,614,606.25
1.19
107,009.94
9,390,431.93
1.16
2,476,629.42
83,436,191.12
10.31
5,777,039.04
5.
231,292,725.75
73,460,482.90
37,959,708.19
31,550,982.00
193,333,017.56
41,909,500.90
171,501,
15,852,834.98
| 515.6 |
25,995,596.79
| 23,460,696.34 |
19,141,958.70
| 20,261,316.32 |
11,384,609.00
| 14,218,561.48 |
1,085,483.43
| 1,850,636.01 |
231,292,725.75
73,460,482.90
20231120231231
| 166,660,427.29 |
33,069,017.26
1-2
27,139,236.98
6,002,020.17
| 27,139,236.98 |
2-3
6,397,462.81
| 6,391,178.22 |
3-4
5,816,001.41
| 4,786,075.24 |
4-5
3,806,128.67
| 5,138,534.85 |
18,369,852.58
| 21,177,273.17 |
231,292,725.75
73,460,482.90
%
%
| 18,360,457.83 | 7.94 | 18,360,457.83 |
100.00
212,932,267.92
| 212,932,267.92 | 92.06 | 19,599,250.36 |
9.20
193,333,017.56212,932,267.92
| 212,932,267.92 | 92.06 | 19,599,250.36 |
9.20 193,333,017.56
231,292,725.75
100.00
37,959,708.19
16.41 193,333,017.56
%
%
17,563,650.25
23.91
17,563,650.25
100.00
55,896,832.65
76.09
13,987,331.75
25.02 41,909,500.90
55,896,832.65
76.09
13,987,331.75
25.02 41,909,500.90
73,460,482.90
100.00
31,550,982.00
42.95 41,909,500.90
20231120231231
%
13,063,234.10
13,063,234.10
13,388,396.63
13,388,396.63
100.00
848,770.75
848,770.75
848,770.75
848,770.75
100.00
3,651,645.40
3,651,645.40
4,123,290.45
4,123,290.45
100.00
17,563,650.25
17,563,650.25
18,360,457.83
18,360,457.83
100.00
%11188,271,386.71
| 7,525,593.33 |
4.00
1-2
| 8,526,836.91 | 1,054,275.96 |
12.36
2-3
| 3,507,835.95 | 703,217.20 |
20.05
3-4
| 1,473,809.45 | 736,904.75 |
50.00
4-52,672,451.51
| 1,099,311.73 |
41.13
| 8,479,947.39 | 8,479,947.39 |
100.00
212,932,267.92
19,599,250.36
()
()202311
13,987,331.75
17,563,650.25
31,550,982.00
202311
--
--
--
--
5,566,549.49
484,537.25
6,051,086.74
20231120231231
()
()
192,945.97
192,945.97
| 238,315.09 |
| 312,270.33 |
550,585.42
20231231
| 19,599,250.36 |
| 18,360,457.83 |
37,959,708.19
17,563,650.25
484,537.25
| 312,270.33 | 18,360,457.83 |
| 13,987,331.75 | 5,566,549.49 |
| 192,945.97 |
| 238,315.09 | 19,599,250.36 |
| 13,987,331.75 | 5,566,549.49 |
| 192,945.97 |
| 238,315.09 | 19,599,250.36 |
31,550,982.00
6,051,086.74
192,945.97
550,585.42
37,959,708.19
%
123,988,273.97
53.61 6,199,413.70
14,218,561.48
13,183,611.58
1,034,949.90
6.15 1,694,130.48
3,000,000.00
1.30 3,000,000.00
()
2,231,218.00
1957,501.001-21,273,717.00
0.96 391,690.11
1,450,000.00
1452,500.001-2997,500.00
0.63 104,275.00
144,888,053.45
62.65 11,389,509.29
20231120231231
6.
% %
40,740,081.03
92.80
38,595,583.61
92.43
1,007,226.99
2.30
1,620,872.52
3.88
900,960.85
2.05
385,554.28
0.92
1,252,645.97
2.85
1,156,455.63
2.77
43,900,914.84
100.00
41,758,466.04
100.00
(%)1 3,551,657.51
8.092 3,202,077.77
7.303 2,868,388.88
6.534 1,279,108.46
2.915 632,489.81
1.44 11,533,722.43
- 26.277.
/
194,244,876.26
22,024,907.79
172,219,968.47
98,845,006.44
1,957,483.66
96,887,522.78
66,128,354.02
4,871,270.04
61,257,083.98
43,674,698.34
3,697,829.98
39,976,868.36
1,231,642.51
1,231,642.51
404,124,577.57
32,551,491.47
371,573,086.10
20231120231231
/
231,544,831.33
24,813,956.35
206,730,874.98
83,296,780.88
2,555,776.78
80,741,004.10
18,106,163.35
2,306,861.98
15,799,301.37
48,731,415.26
3,520,406.26
45,211,009.00
2,041,255.70
2,041,255.70
824,401.15
824,401.15
7,354.49
7,354.49
384,552,202.16
33,197,001.37
351,355,200.79
2,306,861.98
| 2,708,621.62 | 1,426,503.75 | 1,570,717.31 | 4,871,270.04 |
24,813,956.35
8,229,577.29
10,822,286.02
| 196,339.83 | 22,024,907.79 |
3,520,406.26
| 560,080.20 |
-382,656.48
| 3,697,829.98 |
| 2,555,776.78 | 886,569.96 | 1,484,863.08 | 1,957,483.66 |
33,197,001.37
12,384,849.07
1,043,847.27
13,877,866.41
196,339.83
32,551,491.47
20231120231231
8.
201,280.90
9.
35,674,910.27
38,605,620.56
5,729,399.68
3,799,482.71
3,340,968.65
3,556,331.25
3,244,244.97
3,920,052.61
4,307.14
1,179,245.28
47,989,523.57
51,065,039.55
20231120231231
10.
870,062.89
-870,062.89
108,038,981.61
108,038,981.61
0.00
5,677,969.67
16,620,716.16
2,208,407.67
372,167.00
99,890,086.61
-91,779.60
155,159.19
59,115,582.75
3,313,370.90
9,133,005.13
663,743.91
19,980,914.09
100,897.67
4,806,147.76
77,582.50
Techtalk.Travel UG
3,353,680.90
3,353,680.90
321,809,177.90
5,677,969.67
2,208,407.67
111,392,662.51
3,565,919.49
155,159.19
20231120231231
()
5,677,969.67
-407,050.98
18,794,239.85
99,953,466.20
62,428,953.65
9,796,749.04
20,081,811.76
4,883,730.26
Techtalk.Travel UG
-407,050.98
- -
4,883,730.26
211,055,220.50
5,677,969.67
20231120231231
11.
1,211,970.15
1,211,970.15
12.
1.
| 63,123,665.93 | 20,599,893.49 |
83,723,559.42
2. 45,455.54
45,455.54
45,455.54
45,455.54
3.
4. 63,169,121.47
20,599,893.49
83,769,014.96
1.
34,797,770.14
| 34,797,770.14 | 12,957,714.68 |
47,755,484.82
2.4,245,141.60
133,850.28
4,378,991.88
4,218,975.42
133,850.28
4,352,825.70
26,166.18
26,166.18
3.
4. 39,042,911.74
13,091,564.96
52,134,476.70
1. 24,126,209.73
7,508,328.53
31,634,538.26
2. 28,325,895.79
7,642,178.81
35,968,074.60
13.
622,709,840.21
532,061,355.89
20231120231231
13.1
20231120231231
20231120231231
81,200,899.10
4,359,326.48
14.
24,200,500.64
113,525,316.67
14.1
21,965,086.19
21,965,086.19
21,965,086.19
21,965,086.19
1,149,219.32
1,149,219.32
1,086,195.13
1,086,195.13
2,491,198.74
2,491,198.74
89,069,031.74
89,069,031.74
24,200,500.64
-24,200,500.64
113,525,316.67
-113,525,316.67
89,069,031.74
35,082,399.76
123,002,212.18
1,149,219.32
21,965,086.19
21,965,086.19
2,491,198.74
3,407,657.64
4,812,661.25
1,086,195.13
113,525,316.67
38,490,057.40
127,814,873.43
-24,200,500.64
20231120231231
%
%
320,000,000.00
85.01
100.00
28,000,000.00
78.45
78.45
12,129,000.00
360,129,000.00
15.
1. 151,453,674.94
2. 29,431,050.79
25,207,982.95
1,821,948.40
3 2,401,119.44
3. 40,438,532.42
40,438,532.42
4.
140,446,193.31
| 140,446,193.31 |
1. 88,987,017.37
2. 36,554,276.91
1 36,554,276.91
3. 33,866,742.41
34,539,433.94
| 34,539,433.94 |
2 -672,691.53
4.
91,674,551.87
| 91,674,551.87 |
1. 48,771,641.44
2. 62,466,657.57
20231120231231
16.
20231120231231
95.20%
20231120231231
17.
518,792,424.49
518,792,424.49
323,011,699.58
323,011,699.58
Galasys Plc 172,528,722.21
2,620,260.18
175,148,982.39
155,906,824.65
155,906,824.65
124,967,005.63
1,804,628.20
126,771,633.83
Quick Check 123,528,088.15
1,783,849.03
125,311,937.18
86,728,083.92
1,252,426.15
87,980,510.07
ICEPORTALINC 68,439,851.82
1,160,196.13
69,600,047.95
Horwath 60,242,199.12
869,947.80
61,112,146.92
Shiji Spain 58,854,399.86
849,906.82
59,704,306.68
Shiji GmbH 56,217,739.66
811,831.23
57,029,570.89
47,742,187.30
47,742,187.30
45,492,725.87
45,492,725.87
41,079,739.22
41,079,739.22
CONCEPTEK 31,740,552.09
311,300.86
32,051,852.95
20231120231231
TOUCHPEAK 30,485,283.19
516,788.20
31,002,071.39
Shiji Information
20,380,296.47
294,308.55
20,674,605.02
19,522,150.61
19,522,150.61
12,931,989.67
12,931,989.67
9,251,741.81
9,251,741.81
5,846,357.23
5,846,357.23
1,989,313.37
1,989,313.37
1,333,142.76
1,333,142.76
520,173.45
520,173.45
124,035.18
124,035.18
64,769.98
64,769.98
2,015,732,183.92
1,989,313.37
12,275,443.15
2,029,996,940.44
208,334,731.84
3,008,527.98
211,343,259.82
Galasys Plc 172,528,722.21
2,620,260.19
175,148,982.40
20231120231231
126,261,948.42
126,261,948.42
Quick Check 123,528,088.15
1,783,849.03
125,311,937.18
59,771,383.95
863,148.83
60,634,532.78
45,492,725.87
45,492,725.87
Horwath 44,389,520.98
641,021.85
45,030,542.83
TOUCHPEAK 30,485,283.19
516,788.20
31,002,071.39
6,360,774.78
6,360,774.78
5,846,357.23
5,846,357.23
520,173.45
520,173.45
823,519,710.07
9,433,596.08
832,953,306.15
20231120231231
Shiji Information
Shiji InformationTechnology(HongKong) Ltd
Horwath
AsiaPacific Limited
Horwath Consulting ServicesShiji Retail Information
Technology Co.Ltd
20231120231231
Shiji GmbH
Shiji GmbHConceptek
Shiji Spain
Review Rank S.A.
ICE PORTAL INCTOUCHPEAK
18.
| 802,992.48 | 204,374.96 | 494,648.77 | 90,835.31 | 421,883.36 |
| 193,293.02 | 29,812.56 | 163,480.46 |
| 193,867.96 | 100,188.60 | 43,584.83 | 50,094.53 |
| 145,952.95 | 134,020.70 |
-
| 27,043.33 | 38,975.58 |
| 65,533.98 |
| 21,844.68 | 21,844.68 | 21,844.62 |
1,142,813.39
463,201.96
780,515.31
129,221.49
696,278.55
20231120231231
19.
348,575,540.70
47,641,503.45
311,044,153.08
45,117,441.25
| 200,826,622.77 |
| 34,740,833.13 |
188,358,939.43
38,216,119.65
| 158,010,680.57 |
| 26,453,451.22 |
70,261,520.50
11,472,445.47
27,681,674.44
4,537,443.72
20,661,671.89
3,979,934.26
26,691,666.34
3,974,050.73
28,000,655.04
4,333,727.56
| 18,473,133.27 |
| 3,973,964.62 |
27,535,114.16
4,951,610.00
18,304,766.71
2,708,449.60
4,294,613.41
635,448.91
798,564,084.80
124,029,696.47
650,156,667.51
108,706,727.10
56,998,589.45
13,240,912.36
77,092,740.80
18,195,131.98
28,837,959.11
4,891,318.54
22,791,829.89
3,871,120.99
103,862.42
21,738.60
48,166.73
7,225.01
74,904.03
3,745.20
1,114,431.42
166,096.42
86,015,315.01
18,157,714.70
101,047,168.84
22,239,574.40
2,938,708.10
121,090,988.37
3,757,431.89
104,949,295.21
2,938,708.10
15,219,006.60
3,757,431.89
18,482,142.51
20231120231231
1,603,242,642.63
1,449,390,104.08
232,386,375.61
249,938,544.20
1,835,629,018.24
1,699,328,648.28
2023
64,096,330.52
2024
47,327,768.28
| 32,836,989.17 |
2025
361,622,536.38
| 352,991,814.50 |
2026
324,709,095.10
| 310,051,198.59 |
2027
651,634,373.80
| 649,515,440.82 |
2028
| 257,847,199.55 |
1,603,242,642.63
1,449,390,104.08
20.
34,388,976.97
34,388,976.97
34,388,976.97
34,388,976.97
1,081,449.97
1,081,449.97
1,112,488.57
1,112,488.57
1,079,266.63
1,079,266.63
101,886.84
101,886.84
36,549,693.57
36,549,693.57
35,603,352.38
35,603,352.38
21.
3,220,010,403.02
3,220,010,403.02
50,000,000.00
50,000,000.00
49,316,248.03
49,316,248.03
16,554,684.61
16,554,684.61
20231120231231
4,811,661.73
4,811,661.73
269,619.60
269,619.60
240,000.00
240,000.00
48,771,641.44
| 140,446,193.31 |
3,481,648,810.30
3,389,974,258.43
()
3,110,042,771.27
3,110,042,771.27
46,196,669.18
46,196,669.18
19,377,705.53
19,377,705.53
4,778,495.70
4,778,495.70
3,712,000.20
3,712,000.20
1,222,839.19
1,222,839.19
582,830.22
582,830.22
240,000.00
240,000.00
29,162.14
29,162.14
62,466,657.57
62,466,657.57
3,248,649,131.00
3,248,649,131.00
22.
3,051,358.26
3,000,000.00
190,362.08
395,063.10
6,241,720.34
395,063.10
20231120231231
23.
5,364,933.26
22,968.32
5,387,901.58
24.
221,826,958.83
156,110,058.33
78,476,546.89
42,941,731.47
300,303,505.72
199,051,789.80
25.
249,748,903.32
274,589,066.50
123,750,000.00
| 123,750,000.00 |
21,323,923.28
10,791,254.67
19,955,000.00
19,955,000.00
18,514,016.46
14,393,364.16
15,270,443.26
8,937,867.97
11,751,001.19
35,167,020.90
9,373,357.87
22,452,261.28
7,435,653.82
12,871,593.63
4,792,800.00
4,792,800.00
3,726,879.86
3,712,000.20
3,226,588.60
3,746,272.23
10,629,238.98
14,019,631.46
249,748,903.32
274,589,066.50
20231120231231
123,750,000.00
123,750,000.00
26.
488,084,051.03
427,466,619.68
33,393,282.55
16,065,002.80
521,477,333.58
443,531,622.48
3,979,669.94
3,979,669.943,022,368.90
3,022,368.902,560,710.02
2,560,710.022,160,207.66
2,160,207.661,845,000.00
1,845,000.001,787,579.18
1,787,579.181,277,391.03
1,239,754.64
1,277,391.03
17,872,681.37
27.
154,341,305.34
1,118,516,947.33
1,096,655,536.27
| 176,202,716.40 |
-
3,642,882.27
| 95,923,704.30 |
| 96,688,036.35 | 2,878,550.22 |
2,038,534.22
| 6,132,322.90 |
| 4,997,728.95 | 3,173,128.17 |
| 430,775.42 |
| 18,991.20 | 411,784.22 |
160,022,721.83
1,221,003,749.95
1,198,360,292.77
182,666,179.01
20231120231231
132,385,162.39
| 978,743,022.99 | 960,546,001.15 | 150,582,184.23 |
1,100,822.86
| 11,653,868.21 | 11,162,331.50 | 1,592,359.57 |
1,655,510.98
| 79,171,734.34 | 74,138,712.93 | 6,688,532.39 |
1,488,284.13
75,531,395.99
70,480,892.07
6,538,788.05
98,631.71
| 2,318,948.10 | 2,294,795.69 | 122,784.12 |
68,595.14
| 1,321,390.25 | 1,363,025.17 | 26,960.22 |
315,650.62
| 48,948,321.79 | 48,070,880.74 | 1,193,091.67 |
18,884,158.49
| 2,737,609.95 | 16,146,548.54 |
154,341,305.34
1,118,516,947.33
1,096,655,536.27
176,202,716.40
3,558,057.91
91,698,084.80
| 92,494,723.83 |
2,761,418.88
84,824.36
| 4,225,619.50 | 4,193,312.52 | 117,131.34 |
3,642,882.27
95,923,704.30
96,688,036.35
2,878,550.22
28.
113,194,598.70
161,986,486.69
34,082,719.30
27,668,881.78
6,181,486.01
8,059,705.59
1,209,264.63
869,507.83
893,057.23
643,759.25
329,634.86
151,038.01
99,659.96
93,206.18
28,302.31
28,302.31
9,014.08
1,072.72
903.51
81.20
81.20
156,028,891.00
199,501,872.35
20231120231231
29.
22,607,837.92
21,932,882.70
30.
37,761,757.52
34,219,946.51
31.
51,464,425.84
62,934,814.45
22,607,837.92
21,932,882.70
28,856,587.92
41,001,931.75
32.
83,335.77
83,335.77
33.
6,628,646.64
14,048,508.33
34.
200,000.00
200,000.00
/
200,000.00
200,000.00
20231120231231
35.
658,978.87
36.
+-
2,099,379,878.00
629,813,963.00
629,813,963.00
2,729,193,841.00
202351920222022
202212312,099,379,878103629,813,9632,729,193,84137.
3,095,612,619.40
629,813,963.00
2,465,798,656.40
286,030,420.24
22,712,424.51
407,050.98
308,335,793.77
3,381,643,039.64
22,712,424.51
630,221,013.98
2,774,134,450.17
1202322,712,424.51
1629,813,963.00
2407,050.98
20231120231231
38.
20231120231231
39.
121,660,662.49
25,610,270.89
147,270,933.38
10%40.
1,548,442,097.08
2,383,158,008.41
1,548,442,097.08
2,383,158,008.41
-104,622,631.62
-779,081,418.55
25,610,270.89
10,647,781.10
44,986,711.68
1,418,209,194.57
1,548,442,097.08
41.
| 2,739,228,512.25 |
| 1,710,045,743.90 |
2,581,924,283.14
1,647,427,581.09
| 10,100,237.03 |
| 2,191,430.33 |
13,423,211.86
9,303,090.64
2,749,328,749.28
1,712,237,174.23
2,595,347,495.00
1,656,730,671.73
20231120231231
1,596,250,681.55750,618,434.66
750,618,434.6622,566.04
22,566.0415,578.85
15,578.851,596,273,247.59
1,596,273,247.59750,634,013.51
| 750,634,013.51 |
600,062,902.05429,019,831.65
429,019,831.65542,892,362.61
542,892,362.61530,391,898.74
530,391,898.741,142,955,264.66
1,142,955,264.66959,411,730.39
| 959,411,730.39 |
1,522,709.16879,278.16
879,278.167,316,386.79
7,316,386.79278,422.55
278,422.558,839,095.95
8,839,095.951,157,700.71
| 1,157,700.71 |
294,016.76387,270.25
387,270.25
294,016.76
294,016.76387,270.25
| 387,270.25 |
252,014.51646,459.37
646,459.37715,109.81
715,109.81
967,124.32
967,124.32646,459.37
| 646,459.37 |
1,752,119,181.75909,337,120.66
498,531,982.67
909,337,120.66
479,352,161.40
2,250,651,164.42
2,250,651,164.421,388,689,282.06
| 1,388,689,282.06 |
446,263,142.28272,214,153.43
52,414,442.58
272,214,153.43
51,333,738.74
498,677,584.86
498,677,584.86323,547,892.17
| 323,547,892.17 |
1,110,274,178.43
2,028,644,414.82
550,946,425.25
530,685,900.14
2,579,590,840.07
1,640,960,078.57
71,277,095.66
169,737,909.21
169,737,909.21
71,277,095.66
2,198,382,324.03
1,181,551,274.09
550,946,425.25
530,685,900.14
2,749,328,749.28
1,712,237,174.23
20231120231231
42.
5,542,965.27
5,650,406.84
3,775,086.31
2,341,757.66
2,511,126.02
2,445,826.22
1,859,155.81
931,621.23
1,786,945.88
159,232.67
1,480,360.31
1,628,136.92
123,962.42
118,890.13
10,370.00
11,620.00
556.49
96,277.06
42,637.06
34,544.11
17,133,165.57
13,418,312.84
43.
195,561,024.14
201,251,398.91
21,232,152.65
12,133,289.93
17,147,457.41
12,232,149.50
8,567,814.02
5,117,742.47
2,110,377.00
1,031,885.00
7,537,816.29
6,256,034.81
7,486,744.05
5,684,409.28
5,610,994.21
6,437,178.46
5,030,765.03
4,783,284.03
3,941,386.36
4,676,909.80
2,921,706.66
4,610,010.92
1,406,548.29
1,391,970.81
1,404,360.46
993,689.78
4,063,178.54
2,718,394.14
284,022,325.11
269,318,347.84
20231120231231
44.
388,025,009.48
374,369,980.72
134,741,698.05
119,501,196.64
10,684,982.60
48,002,288.31
31,403,401.72
46,579,025.57
26,270,369.77
26,779,205.89
23,479,984.61
18,043,991.09
18,270,702.18
16,575,413.18
1,721,794.00
7,416,781.72
4,719,724.96
5,387,472.52
5,119,883.59
3,899,209.91
2,676,794.80
2,876,504.32
3,681,256.55
2,070,607.86
12,338,169.18
9,021,474.79
663,133,771.49
680,523,152.52
45.
251,833,812.36
331,495,060.68
14,170,209.19
9,426,051.67
9,813,451.53
32,516,679.10
6,929,126.34
23,340,507.99
6,888,037.04
4,945,064.76
1,445,621.75
939,232.99
929,112.82
937,668.64
901,741.06
1,185,775.13
5,435,194.19
5,001,225.59
298,346,306.28
409,787,266.55
46.
7,056,183.26
5,780,567.33
156,549,191.35
173,325,573.37
20231120231231
-35,050,260.43
-23,598,158.23
2,168,433.76
1,859,859.73
-182,374,834.76
-189,283,304.54
47.
33,223,393.77
27,026,018.39
7,754,169.44
11,578,692.61
2,092,936.06
2,046,797.00
1,279,661.26
1,272,511.58
977,227.62
1,911,031.05
908,678.41
666,839.46
315,011.71
620,995.84
118,016.31
196,488.74
100,000.00
677,874.23
518,746.49
47,446,968.81
45,838,121.16
48.
3,565,919.49
3,112,076.18
10,281,310.32
6,936,992.43
39,979.07
-39,976.19
18,247,823.60
35,092,953.44
32,135,032.48
45,102,045.86
49.
17,897.91
1,631,623.60
28,165.76
1,478,107.63
-10,267.85
153,515.97
17,897.91
1,631,623.60
20231120231231
50.
-25,620,674.19
-36,680,722.99
-6,051,086.74
-2,717,304.57
232,000.00
-31,671,760.93
-39,166,027.56
51.
-12,384,849.07
-7,211,443.38
-5,677,969.67
-125,636,256.89
-395,200,307.86
-12,384,849.07
-533,725,977.80
52.
-88,540.07
37,130.46
-88,540.07
37,130.46
-88,540.07
37,130.46
-88,540.07
37,130.46
53.
2,181,200.08
5,369,482.95
2,181,200.08
342,826.34
733,837.60
342,826.34
120,008.10
3,544,260.01
120,008.10
79,274.65
67,224.71
79,274.65
660,163.17
3,055,129.80
660,163.17
3,383,472.34
12,769,935.07
3,383,472.34
20231120231231
/
5,443.00
114,565.10
3,043,351.77
500,000.00
908.24
- - - - - 120,008.10
3,544,260.01
-
20231120231231
54.
11,246,925.78
11,246,925.78
4,859,436.48
3,169,569.92
4,859,436.48
170,209.22
255,240.27
170,209.22
70,191.40
70,191.40
43,164.65
103,459.44
43,164.65
2,871,401.96
993,827.82
553,929.98
993,827.82
17,383,755.35
6,953,601.57
17,383,755.35
55.
47,813,337.77
49,084,538.46
| 47,813,337.77 |
-
-26,625,828.37
| 20,045,620.79 |
27,767,716.98
22,458,710.09
-21,714,692.52
/ -3,257,203.88
19,631,870.81
-666,636.66
-870,033.92
10,487,342.32
-2,185,070.16
| 44,877,896.12 |
-43,909,989.84
3,704,513.88
100% -44,971.69
27,767,716.98
20231120231231
56.
42,736,866.09
58,647,873.25
32,345,418.51
46,111,744.72
28,442,653.09
4,957,057.96
13,206,194.95
8,567,967.76
21,198,749.92
336,939.31
562,186.41
30,000,000.00
2,714,612.00
5,749,649.46
3,032,180.56
131,385,689.17
167,224,404.82
87,110,142.97
84,693,119.33
72,364,176.92
61,341,552.16
57,690,924.61
77,038,880.81
37,872,190.60
19,062,023.15
25,465,500.67
50,582,429.86
23,514,865.92
20,521,379.39
10,747,903.25
9,617,561.49
10,453,130.74
15,847,255.93
8,069,274.02
7,022,399.27
5,920,506.64
7,714,453.81
3,845,612.03
6,683,721.85
2,259,614.76
1,895,517.39
2,110,377.00
1,031,885.00
1,779,689.74
8,635,706.30
11,763,553.50
26,090,473.52
360,967,463.37
397,778,359.26
20231120231231
94,759.00
94,759.00
978,952.18
4,675.00
100,000.00
983,627.18
100,000.00
50,978,952.18
21,375,974.45
50,005,239.96
15,214,985.08
49,878,509.40
1,590,000.00
72,354,926.63
116,688,734.44
395,063.10
3,263,649.44
3,000,000.00
39,141.68
377,850.52
6,241,720.34
62,934,814.45
9,905,585.84
21,375,974.45
51,464,425.84
63,329,877.55
3,263,649.44
12,905,585.84
21,415,116.13
377,850.52
57,706,146.18
57.
1.
-49,482,409.50
-
| 742,072,412.81 |
12,384,849.07
| 533,725,977.80 |
20231120231231
31,671,760.93
| 39,166,027.56 |
50,213,888.26
| 39,669,731.25 |
36,554,276.91
| 52,906,790.83 |
204,443,736.23
| 213,882,842.66 |
780,515.31
| 920,180.70 |
-
88,540.07
-
| 37,130.46 |
- 90,934.57
| 188,015.56 |
- -17,897.91
-
| 1,631,623.60 |
- 7,056,183.26
-
| 115,089,767.92 |
- -32,135,032.48
-
| 45,102,045.86 |
- -16,141,693.16
-
| 20,515,333.97 |
- -3,263,135.91
-
| 6,110,494.41 |
- -19,572,375.41
-
| 1,410,869.08 |
- -113,646,074.24
| 394,330,215.83 |
- -68,284,541.87
-
| 580,282,734.95 |
22,712,424.50
| 11,833,470.27 |
63,453,948.63
-
| 225,629,160.60 |
2.
3.
1,198,305,346.36
| 1,501,175,542.83 |
1,501,175,542.83
| 1,895,049,268.24 |
-302,870,196.47
-
| 393,873,725.41 |
20231120231231
13,813,169.52
10,813,169.52
3,000,000.00
1,119,889.96
12,693,279.55
1,198,305,346.36
1,501,175,542.83
4,503,994.35
12,847,572.83
1,186,621,677.90
1,487,633,749.73
7,179,674.11
694,220.27
1,198,305,346.36
1,501,175,542.83
58.
32,409,656.23
| 7.0827 |
229,547,872.19
4,370,910.08
| 4,370,910.08 | 7.8592 |
| 34,351,856.51 |
| 27,967,174.84 | 0.9062 |
| 25,343,853.84 |
| 1,000,796.42 | 7.8592 |
| 7,865,459.22 |
| 9,496,287.37 | 5.3772 |
| 51,063,436.46 |
| 3,396,075.17 | 1.5415 |
| 5,235,049.87 |
| 414,304.22 | 4.8484 |
| 2,008,712.56 |
| 46,536,903.06 | 0.0850 |
| 3,955,636.76 |
| 102,962,937.85 | 0.0502 |
| 5,168,739.48 |
| 165,488,665.45 | 0.0055 |
| 910,187.66 |
| 39,652,747.23 | 0.2073 |
| 8,220,014.50 |
20231120231231
| 2,742,640.31 | 1.9328 |
| 5,300,975.19 |
| 6,826,701,666.67 | 0.0003 |
| 2,048,010.50 |
| 892,945.50 | 1.0536 |
| 940,841.97 |
| 14,144,080.15 | 1.8107 |
| 25,610,685.93 |
| 82,210.52 | 5.3672 |
| 441,243.71 |
| 33,462,732.84 | 0.1282 |
| 4,289,922.35 |
| 187,402.88 | 0.4179 |
| 78,311.54 |
3,956,213.50
| 7.0827 |
28,020,673.39
3,750,665.09
| 3,750,665.09 | 7.8592 |
| 29,477,227.05 |
| 15,307,848.84 | 0.9062 |
| 13,871,972.62 |
| 692,351.88 | 7.8592 |
| 5,441,331.86 |
| 2,231,364.63 | 5.3772 |
| 11,998,493.91 |
| 1,457,419.23 | 1.5415 |
| 2,246,611.75 |
| 298,484.04 | 4.8484 |
| 1,447,170.00 |
| 16,249,405.18 | 0.0850 |
| 1,381,199.44 |
| 48,153,401.99 | 0.0502 |
| 2,417,300.78 |
| 45,244,016.36 | 0.0055 |
| 248,842.09 |
| 14,310,022.38 | 0.2073 |
| 2,966,467.64 |
| 1,121,382.06 | 1.9328 |
| 2,167,407.25 |
| 1,309,732,033.33 | 0.0003 |
| 392,919.61 |
| 5,099.94 | 1.8107 |
| 9,234.46 |
| 124,928.98 | 5.3672 |
| 670,523.99 |
| 13,432,583.31 | 0.1282 |
| 1,722,057.18 |
950,749.06
| 7.0827 |
6,733,870.38
329,342.25
| 329,342.25 | 7.8592 |
| 2,588,366.60 |
| 262,341,075.39 | 0.9062 |
| 237,733,482.52 |
| 28,563.46 | 7.8592 |
| 224,485.98 |
| 5,194,712.67 | 5.3772 |
| 27,933,008.98 |
| 45,908.86 | 1.5415 |
| 70,768.51 |
| 430,414.76 | 4.8484 |
| 2,086,822.91 |
| 290,205.29 | 0.0850 |
| 24,667.45 |
20231120231231
| 60,422,570.52 | 0.0502 |
| 3,033,213.04 |
| 6,136,120.00 | 0.0055 |
| 33,748.66 |
| 359,912.54 | 0.2073 |
| 74,609.87 |
| 621,255.84 | 1.9328 |
| 1,200,763.29 |
| 105,842,733.33 | 0.0003 |
| 31,752.82 |
| 42,127.48 | 1.0536 |
| 44,387.14 |
| 1,784,793.11 | 1.8107 |
| 3,231,724.89 |
| 1,700.03 | 5.3672 |
| 9,124.47 |
| 271,662.79 | 0.1282 |
| 34,827.17 |
1,098,175.25
| 7.0827 |
7,778,045.81
1,093,202.42
| 1,093,202.42 | 7.8592 |
| 8,591,696.49 |
| 2,431,086.28 | 0.9062 |
| 2,203,050.39 |
| 25,000.20 | 7.8592 |
| 196,481.55 |
| 1,780,596.62 | 5.3772 |
| 9,574,624.15 |
| 215,461.65 | 1.5415 |
| 332,134.13 |
| 127,594.25 | 4.8484 |
| 618,627.97 |
| 378,654.47 | 0.0850 |
| 32,185.63 |
| 11,099,310.96 | 0.0502 |
| 557,185.41 |
| 237,085.25 | 1.9328 |
| 458,238.37 |
| 144,659,166.67 | 0.0003 |
| 43,397.75 |
| 25,570.92 | 1.0536 |
| 26,942.51 |
| 4,417,159.52 | 1.8107 |
| 7,998,150.74 |
| 1,108,469.34 | 5.3672 |
| 5,949,422.49 |
| 4,048,997.82 | 0.1282 |
| 519,081.52 |
228,132.25
| 7.0827 |
1,615,792.29
5,572,737.23
| 5,572,737.23 | 0.9062 |
| 5,050,014.48 |
| 4,721,860.42 | 5.3772 |
| 25,390,387.84 |
| 324,102.54 | 1.5415 |
| 499,604.07 |
| 3,081,353.41 | 0.0850 |
| 261,915.04 |
| 1,213,409.07 | 0.2073 |
| 251,539.70 |
| 116,058.26 | 1.9328 |
| 224,317.41 |
20231120231231
| 39,934,500.00 | 0.0003 |
| 11,980.35 |
| 20,212.42 | 1.0536 |
| 21,296.59 |
| 89,230.61 | 0.4179 |
| 37,287.51 |
59.
7,056,183.26
18,792,296.72
44,890,840.37
6,978,286.94
| 6,978,286.94 |
| 1,522,709.16 |
| 338,099.85 |
8,839,095.95
Shiji Enterprise
Platform
225,258,150.98
Shiji Enterprise
183,007,453.24
Concept Indigo 37,126,767.07
12,809,077.21
V2 21,990,502.06
436,927,563.25
536,531,469.25
721,302,983.36
732,347,999.70
| 298,346,306.28 | 409,787,266.55 |
422,956,677.08
322,560,733.15
20231120231231
1.
Enterprise Platform
546,782,316.28
Shiji
208,371,502.91
16,886,648.07
686,365,290.00
16,951,597.29
68,723,579.97
Concept Indigo 17,633,507.30
35,576,964.06
1,549,803.01
54,760,274.37
31,783,709.84
458,916,659.93
1,405.38
166,325,808.13
281,394,708.99
42,981,258.03
596,199,533.42
702,865,126.90
18,437,856.46
852,691,098.13
298,346,306.28
166,465,112.37
Shiji
Enterprise Platform
20191
20191
Concept Indigo
1 Enteprise
202010
202010
20231120231231
1.
%
2023/8/317,883,730.26
72.00
2023/8/31
6,554,995.90
770,572.98
684,902.94
3,000,000.00
4,883,730.26
7,883,730.26
5,894,416.89
1,989,313.37
5,894,416.891,989,313.37
1,119,889.96
1,119,889.96
2,265,259.45
2,265,259.45
5,145,264.43
4,606,107.75
590,820.00
587,321.53
5,041,370.00
1,044,679.35
1,044,679.35
15,207,283.19
9,623,258.04
20231120231231
3,000,000.00
3,000,000.00
2,518,145.98
2,518,145.98
837,603.77
664,843.32
664,843.32
7,020,593.07
6,182,989.30
8,186,690.12
3,440,268.74
2,292,273.23
963,275.25
5,894,416.89
2,476,993.49
20231120231231
2.
Shiji France SAS
1.
%
200,000,000.00 100.00100,000,000.00 100.0030,000,000.00 100.0010,000,000.00 100.001,000,000.00 100.0024,288,947.00 85.005,000,000.00 85.0010,000,000.00 100.001,000,000.00 99.0010,000,000.00 100.0050,000,000.00 100.00110,000,000.00 100.00
20231120231231
%
10,000,000.00 100.008,000,000.00 100.001,000,000.00 100.0019,700,000.00 100.0066,660,000.00 100.005,000,000.00 70.0010,000,000.00 100.004,280,000.00 82.40
1,110,299,467.24
100.00
Shiji Information Technology (HongKong) Ltd 8,750,000.00 100.00Infrasys (HK) Ltd. 100.00Pos Master Ltd. 1,000,000.00 70.00Infrasys International Limited 2.00 100.00
200,000.00 100.00
Shiji (Macau) Ltd. 1,000,000.00 100.00Horwath Consulting Services Asia Pacific Ltd.
101,264.05 75.00
Horwath Asia Pacific (Singapore) Pre Ltd. 172,901.00 75.00
20231120231231
%
Horwath 160,000.00 75.00
200,000.00 75.006,800,000.00 100
Shiji Retail Information Technology Co.Ltd. 130,365.91 62.00
104,540,000.00 62.0030,000,000.00 62.0030,000,000.00 62.0010,000,000.00 62.005,550,000.00 46.501,000,000.00 62.00
Galasys Plc 87.06Galasys Holdings Ltd.
87.06
Galasys Technologies (HK) Ltd. 87.06
5,379,725.00 100.00
Shiji (Singapore) Pte Ltd. 100,462,000.00 100.00Shiji Malaysia Sdn Bhd 2.00 100.00Shiji India LLP 100,000.00 100.00
20231120231231
%
ShiJi (Australia) Pty Ltd. 3,064,279.00 100.00Shiji Technologies Ltd.. 2,654.46 100.00Shiji (Canada) Inc. 100.00 100.00Shiji Denmark ApS 50,000.00 100.00Shiji Japan 165,017,000.00 100.00Shiji Korea Ltd. 100,000,000.00 100.00Shiji Middle East-FZLLC 50,000.00 100.00Shiji Slovakias.r.o 100,000.00 100.00Shiji (Thailand) Ltd. 9,000,000.00 100.00Shiji Vietnam Ltd. 2,285,000,000.00 100.00Shiji Israel Ltd. 13,483.91 100.00Shiji (UK) Ltd. 1,000.00 100.00Shiji Portugal,S.A. 1,500,000.00 100.00Shiji Polandsp.z.o.o 5,000.00 100.00Shiji Deutschland GmbH 25,000.00 100.00Shiji Mex Information Technology S.A.DeC.V 99,900.00 100.00
Shiji Information Technology (Philippines)
Inc.
9,830,793.95 100.00
20231120231231
%
Shiji Italy S.R.L. 25,000.00 100.00Shiji GmbH 120,000.00 100.00Shiji Information Technology Spain,S.A 205,936.60 100.00Shiji (US) Inc. 3,100.00 100.00
5,250,000.00 68.5710,000,000.00 68.5750,000,000.00 100.00100,000,000.00 100.0081,440,000.00 25.00 62.6530,000,000.00 25.00 62.6520,000,000.00 25.00 62.651,000,000.00 100.001,000,000.00 100.0010,000,000.00 100.00106,035,000.00 66.235,000,000.00 66.231,000,000.00 66.23194,038,000.00 100.00
20231120231231
%
30,000,000.00 100.001,100,000.00 100.001,000,000.00 100.0010,000,000.00 100.00
Shiji Technology d.o.o Beograd 100.00
100.00
Shiji France SAS 25,000.00
100.00
7,142,860.00 72.00
%
33.77
39,688,620.04
138,310,019.78
Shiji Retail Information Technology Co.Ltd.
38.00
12,314,384.29
| 12,314,384.29 |
534,288,851.98
| 534,288,851.98 |
12.35
| 1,549,626.33 |
167,971,829.23
| 167,971,829.23 |
20231120231231
511,614,197.68
54,175,927.97
565,790,125.65
101,212,824.19
3,968,916.32
105,181,740.51
Shiji Retail Information
Technology Co.Ltd.
731,273,722.53
Shiji Retail Information
795,161,017.99
1,526,434,740.52
113,343,792.78
1,681,460.98
115,025,253.76
511,044,864.68
171,069,386.35
682,114,251.03
214,765,843.61
8,199,697.45
222,965,541.06
373,762,109.24
52,542,582.21
426,304,691.45
106,197,019.62
3,234,632.98
109,431,652.60
Shiji Retail Information
Technology Co.Ltd.
688,954,305.84
Shiji Retail Information
1,004,270,089.58
1,693,224,395.42
107,399,645.38
3,005,438.08
110,405,083.46
412,962,737.63
194,785,429.11
607,748,166.74
149,497,543.67
12,675,782.64
162,173,326.31
20231120231231
364,359,786.90
121,022,921.78
121,022,921.78
140,417,136.62
349,285,678.57
91,509,589.10
91,509,589.10
127,712,299.15
Shiji Retail
InformationTechnologyCo.Ltd.
217,564,154.85
Shiji Retail
32,863,670.44
32,863,670.44
84,720,516.18
224,122,149.44
8,291,382.62
8,291,382.62
33,816,338.29
520,639,353.03
12,623,373.31
12,623,373.31
62,044,169.02
432,886,568.61
-2,046,212.49
-2,046,212.49
59,063,043.18
20231120231231
2.
10,813,169.5240%2023123160%100%
10,813,169.52
/ 10,813,169.52
/ 10,813,169.52
3.
%
30.00
20.00
/ /
87,898,681.40
| 87,898,681.40 |
112,715,087.83
99,959,376.70
88,395,862.78
50,924,815.20
| 50,924,815.20 |
14,966,019.43
60,202,166.90
8,441,951.62
39,951,639.40
| 39,951,639.40 |
59,061,283.74
42,623,809.50
49,438,055.44
127,850,320.80
| 127,850,320.80 |
171,776,371.57
142,583,186.20
137,833,918.22
55,878,104.40
| 55,878,104.40 |
30,904,973.18
72,077,697.10
29,630,882.31
11,082,826.00
| 11,082,826.00 |
10,925,059.00
| 66,960,930.40 |
30,904,973.18
83,002,756.10
29,630,882.31
552,782.00
| 552,782.00 |
-544,913.00
| 60,336,608.40 |
140,871,398.39
60,125,343.10
108,203,035.91
20231120231231
/ /
| 18,100,982.52 |
28,174,279.68
18,037,602.93
21,640,607.18
--
| 81,852,483.68 |
34,254,673.97
81,852,483.68
37,474,975.57
--
--
| 99,953,466.20 |
62,428,953.65
99,890,086.61
59,115,582.75
| 107,905,815.60 |
58,417,080.67
117,258,252.00
69,346,947.76
115,035.63
443,024.47
5,629,148.80
| 5,629,148.80 |
42,487.36
1,930,008.00
348,395.50
-
305,932.00
| 305,932.00 |
16,566,854.48
-18,509,598.00
26,973,007.16
7,400,930.50
40,073.63
| 517,197.30 |
5,723,769.03
439,202.37
| 211,265.30 |
16,566,854.48
-4,945,696.10
27,013,080.79
14,966,019.43
7,531,110.00
6,569,451.99
6,569,451.99
240,575.55
251,434.00
492,009.55
240,575.55
6,820,885.99
7,061,461.54
20231120231231
1.
2023123114,218,561.48
2.
/
200,000.00
200,000.00
3.
47,131,957.10
45,838,121.16
3,544,260.01
| 120,008.10 |
1.
20231231
20231120231231
2023123120221231-32,409,656.23
89,901,401.49
-414,304.22
537,263.08
-892,945.50
614,674.99
-4,370,910.08
2,859,427.13
-1,000,796.42
145,736.52
-27,967,174.84
30,444,081.68
-46,536,903.06
-102,962,937.85
33,993,359.87
-165,488,665.45
-3,396,075.17
2,282,969.73
-33,462,732.84
1,909,912.54
-14,144,080.15
1,551,244.91
-187,402.88
-9,496,287.37
1,179,679.83
-39,652,747.23
31,615,424.96
-6,826,701,666.67
5,085,513,570.00
-82,210.52
-2,742,640.31
-3,956,213.50
4,886,489.97
-1,121,382.06
614,420.01
-298,484.04
607,694.78
-3,750,665.09
3,964,230.24
-692,351.88
213,161.33
-15,307,848.84
12,856,311.79
-16,249,405.18
-48,153,401.99
14,622,293.22
-45,244,016.36
187,017,882.00
-1,457,419.23
1,729,606.46
-13,432,583.31
1,692,727.45
-5,099.94
-2,231,364.63
348,870.31
-14,310,022.38
11,095,607.77
-1,309,732,033.33
1,506,597,318.00
20231120231231
2023123120221231-124,928.98
-950,749.06
33,193,002.79
-621,255.84
-430,414.76
540,863.03
-42,127.48
588,269.14
-329,342.25
7,786,795.58
-28,563.46
266,510.29
-262,341,075.39
1,252,328.90
-290,205.29
-60,422,570.52
35,144,753.49
-6,136,120.00
10,933,961.00
-45,908.86
704,098.08
-271,662.79
543,532.34
-1,784,793.11
-5,194,712.67
816,709.92
-359,912.54
348,525.72
-1,700.03
-105,842,733.33
493,234,186.00
-1,098,175.25
3,809,259.65
-237,085.25
190,284.62
-127,594.25
58,289.28
-25,570.92
10,647.97
-1,093,202.42
1,255,242.92
-25,000.20
-2,431,086.28
3,499,763.64
-378,654.47
-11,099,310.96
7,774,613.17
-1,108,469.34
-215,461.65
1,123,647.12
-4,048,997.82
-4,417,159.52
30,352.50
-1,780,596.62
36,317.81
-144,659,166.67
20231120231231
2023123120221231-
287,470.06
-228,132.25
18,767,898.49
-116,058.26
-324,102.54
-20,212.42
398,385.58
-3,081,353.41
-5,572,737.23
8,209,881.55
-89,230.61
-4,721,860.42
65,309,219.67
-1,213,409.07
-39,934,500.00
-
34,344,232.64
-
45,000.00
-
17,414.00
-
424,993.02
83,436,191.1210.31%
20231120231231
2.
2023 2022
5% 7,837,600.66
44,009,663.41
4,955,802.59
| 81,456,646.07 |
5% -7,837,600.66
-44,009,663.41
-4,955,802.59
-
| 81,456,646.07 |
1.
9,994,626.44
9,994,626.44
9,994,626.44
9,994,626.44
9,128,261.24
9,128,261.24
866,365.20
866,365.20
9,994,626.44
9,994,626.44
1,211,970.15
1,211,970.15
1,211,970.15
1,211,970.15
20231120231231
1.
54.54%
1.1
3.1
202391
10%2.
/
| 2,393,206.94 | 985,519.70 |
| 1,658,831.85 | 1,163,799.87 |
| 513,082.85 | 789,769.66 |
| 484,630.84 |
| 350,558.47 |
| 51,839.27 |
4,565,121.64
3,826,117.81
20231120231231
/
| 808,005.26 |
| 185,345.12 | 5,616,030.84 |
| 67,924.53 |
| 160,377.36 |
| 25,222.91 |
| 1,886.79 |
| 98,614.99 |
1,086,497.82
5,876,909.98
854.25
464.29
3.
963,549.99
825,815.00
945,249.99
652,075.00
120,000.00
1,200.00
10,396.00
519.80
1,083,549.99
827,015.00
955,645.99
652,594.80
| 2,086,791.58 | 3,271,780.99 |
| 1,064,080.00 | 127,699.11 |
| 14,525.97 | 63,356.86 |
| 411,422.26 |
| 8,000,000.00 | 16,000,000.00 |
| 3,661.52 |
11,165,397.55
19,877,920.74
20231120231231
1.
2022
153.501
13.00/
12243620231231
153.50
20226<2022>
2022153.50
113.00/1,995.50153.501,842.00
20228
2.
34,545,894.77
20231120231231
22,712,424.50
1.
2.
1.
2023202312312,729,193,841
100.127,291,938.41
20232023106,035,00010
16.50174,957,750.002.
1.
20231120231231
| 2,198,382,324.03 | 572,526,111.13 |
-
| 21,579,685.88 | 2,749,328,749.28 |
| 1,181,551,274.09 | 530,729,324.94 |
-
| 43,424.80 | 1,712,237,174.23 |
| 259,802,641.93 | 24,219,683.18 | 284,022,325.11 |
| 34,113,645.87 | 5,827,577.80 | 39,941,223.67 |
-
| 176,796,430.20 |
-
| 5,578,404.56 |
-
| 182,374,834.76 |
| 21,813,743.09 | 21,813,743.09 |
-
| 12,241,864.24 |
-
| 142,984.83 |
-
| 12,384,849.07 |
| 277,170,913.19 | 34,584,870.03 | 311,755,783.22 |
| 21,607,661.03 |
-
| 21,799,648.22 |
-
| 21,522,705.33 |
-
| 21,714,692.52 |
| 8,886,639,535.96 | 815,676,536.31 |
-
| 9,914,716.91 | 9,692,401,355.36 |
| 1,449,192,162.23 | 268,932,380.39 |
-
| 189,841,858.41 | 1,528,282,684.21 |
| 211,055,220.50 | 211,055,220.50 |
| 2,198,382,324.03 | 1,919,410,423.21 |
| 550,946,425.25 | 675,937,071.79 |
2,749,328,749.28
2,595,347,495.00
| 2,250,651,164.42 | 2,154,141,533.60 |
| 498,677,584.86 | 441,205,961.40 |
2,749,328,749.28
2,595,347,495.00
| 2,579,590,840.07 | 2,454,488,668.25 |
| 169,737,909.21 | 140,858,826.75 |
2,749,328,749.28
2,595,347,495.00
20231120231231
| 1,181,551,274.09 | 1,015,816,829.17 |
| 530,685,900.14 | 640,913,842.56 |
1,712,237,174.23
1,656,730,671.73
| 1,388,689,282.06 | 1,412,630,763.34 |
| 323,547,892.17 | 244,099,908.39 |
1,712,237,174.23
1,656,730,671.73
| 1,640,960,078.57 | 1,592,787,618.07 |
| 71,277,095.66 | 63,943,053.66 |
1,712,237,174.23
1,656,730,671.73
20231120231231
1.
31,976,481.55
| 55,478,455.41 |
1-2
9,101,453.77
| 15,074,569.40 |
2-3
9,708,127.70
| 5,806,576.27 |
3-4
6,060,187.64
| 4,466,331.24 |
4-5
6,826,342.82
| 4,637,713.91 |
9,874,483.68
| 13,318,559.21 |
98,782,205.44
73,547,077.16
%
%
4,778,729.10
4.84 4,778,729.10
100.00
94,003,476.34
95.16 17,709,616.36
18.84 76,293,859.98
77,591,665.39
78.55 17,709,616.36
22.82 59,882,049.03
16,411,810.95
16.61
16,411,810.95
98,782,205.44
100.00 22,488,345.46
22.77 76,293,859.98
%
%
3,040,133.87
4.13
3,040,133.87
100.00
70,506,943.29
95.87
17,651,978.35
25.04
52,854,964.94
54,943,116.21
74.71
17,651,978.35
32.13
37,291,137.86
15,563,827.08
21.16
15,563,827.08
73,547,077.16
100.00 20,692,112.22
28.13 52,854,964.94
20231120231231
%
1,236,000.00
| 1,236,000.00 | 1,236,000.00 |
100.00 3,542,729.10
3,542,729.10
100.00 4,778,729.10
4,778,729.10
100.00
%
1,236,000.00
1,236,000.00
100.00 1,804,133.87
1,804,133.87
100.00 3,040,133.87
3,040,133.87
100.00
%
| 51,443,934.35 | 2,572,196.72 |
5.00
1-2
| 5,795,412.52 | 579,541.25 |
10.00
2-3
| 4,660,835.39 | 932,167.08 |
20.00
3-4
| 2,959,607.34 | 1,479,803.67 |
50.00
4-5
| 2,929,840.76 | 2,343,872.61 |
80.00
| 9,802,035.03 | 9,802,035.03 |
100.00
| 77,591,665.39 | 17,709,616.36 |
20231120231231
3,040,133.87
861,560.61
877,034.62
4,778,729.10
17,651,978.35
934,672.63
-877,034.62
17,709,616.36
17,651,978.35
934,672.63
-877,034.62
17,709,616.36
20,692,112.22
1,796,233.24
22,488,345.46
()
7,907,462.80
| 7,907,462.80 |
1-2
8.00
6,844,177.83
| 6,844,177.83 |
11,594,600.001-21,126,212.49
6.93
4,484,450.00
| 4,484,450.00 |
2-3965,172.51
4.54
| 224,222.50 |
| 5,713,012.07 |
3-41,450,319.68
5.78
| 285,650.60 |
| 2,895,645.00 |
4-51,707,873.15
2.93
| 161,564.50 |
27,844,747.70
28.18 671,437.60
2.
57,699,279.31
257,699,279.31
3,753,876,681.94
3,055,181,908.15
3,811,575,961.25
3,312,881,187.46
20231120231231
2.1
27,840,000.00
27,840,000.00
23,675,548.49
23,675,548.49
5,700,800.00
5,700,800.00
482,930.82
200,482,930.82
57,699,279.31
257,699,279.31
2.2
3,750,824,487.09
3,051,435,076.99
14,783,453.49
13,874,560.24
1,961,628.46
3,239,238.98
106,815.94
40,817.60
3,767,676,384.98
3,068,589,693.81
13,799,703.04
13,407,785.66
3,753,876,681.94
3,055,181,908.15
839,982,089.97
| 1,204,731,358.98 |
1-2
1,076,751,050.76
| 824,534,239.37 |
2-3
461,052,493.35
| 673,193,119.52 |
3-4
681,763,345.52
| 460,629,858.30 |
4-5
1,887,208.21
| 596,008,628.17 |
7,153,506.00
| 8,579,180.64 |
3,767,676,384.98
3,068,589,693.81
20231120231231
%
%
13,496,601.87
0.36 13,496,601.87
100.00
3,754,179,783.11
99.64 303,101.17
0.01 3,753,876,681.94
3,207,534.22
0.09 303,101.17
9.45 2,904,433.05
3,750,972,248.89
99.56
3,750,972,248.89
3,767,676,384.98
100.00 13,799,703.04
0.37 3,753,876,681.94
%
%
13,255,014.54
0.43 13,255,014.54
100.00
3,055,334,679.27
99.57 152,771.12
0.01 3,055,181,908.15
2,442,307.76
0.08 152,771.12
6.26 2,289,536.64
3,052,892,371.51
99.49
3,052,892,371.51
3,068,589,693.81
100.00 13,407,785.66
0.44 3,055,181,908.15
%
2,105,742.60
| 2,105,742.60 | 105,287.13 |
5.00
1-2
| 225,442.89 | 22,544.29 |
10.00
2-3
| 876,348.73 | 175,269.75 |
20.00
3,207,534.22
303,101.17
20231120231231
()
()
202311
152,771.12
13,255,014.54
13,407,785.66
202311
--
--
--
--
150,330.05
241,587.33
391,917.38
20231231
303,101.17
13,496,601.87
13,799,703.04
13,255,014.54
241,587.33
13,496,601.87
152,771.12
150,330.05
303,101.17
152,771.12
150,330.05
303,101.17
13,407,785.66
391,917.38
13,799,703.04
20231120231231
%
1,326,789,968.90
| 1,326,789,968.90 |
1-2297,000,000.002-3599,000,000.003-4430,789,968.90
| 35.22 |
| 1,226,504,159.70 |
1845,819,627.95
1-2368,497,891.952-312,186,639.80
32.55
| 32.55 |
| 513,850,000.00 |
4-5
| 13.64 |
| 189,810,000.00 |
1125,000,000.001-264,810,000.00
| 5.04 |
| 172,963,398.88 |
141,022,264.001-276,686,612.792-315,914,914.493-41,985,392.234-537,354,215.37
| 4.59 |
3,429,917,527.48
91.04
20231120231231
3.
20231120231231
1,000,000.00
1,000,000.00
20,600,775.00
6,360,774.78
20,600,775.00
6,360,774.78
6,960,937.50
6,960,937.50
3,000,000.00
3,000,000.00
117,500,000.00
117,500,000.00
10,000,000.00
10,000,000.00
200,000,000.00
200,000,000.00
930,933,500.00
930,933,500.00
554,884,441.71
554,884,441.71
190,199,016.53
168,110,503.08
20231120231231
6,000,000.00
10,813,169.51
16,813,169.51
10,000,000.00
10,000,000.00
200,000.00
200,000.00
110,000,000.00
110,000,000.00
168,110,503.08
168,110,503.08
2,329,389,173.82
6,360,774.78
178,923,672.59
178,110,503.08
2,330,202,343.33
6,360,774.78
20231120231231
870,062.89
-870,062.89
20231120231231
4.
| 340,659,707.15 | 319,175,466.16 | 252,640,115.60 | 251,461,791.65 |
| 1,834,422.24 | 1,465,828.35 |
| 1,012,498.35 |
| 1,646,021.23 |
342,494,129.39
320,641,294.51
253,652,613.95
253,107,812.88
| 181,194,364.99 | 164,056,442.47 |
| 159,465,342.16 | 155,119,023.69 |
| 1,664,610.92 | 1,465,828.35 |
169,811.32
342,494,129.39
320,641,294.51
342,494,129.39
320,641,294.51
342,494,129.39
320,641,294.51
5.
406,374,873.09
270,230,000.00
-870,062.89
870,062.89
405,504,810.20
271,100,062.89
20231120231231
1.
18,068,344.32
13,366,355.52
10,299,208.23
374,500.00
-14,029,351.9
-8,632,075.48
19,446,980.69
1,304,033.10
790,577.42
17,352,370.17
2.
%
/
-1.42
-0.04
-0.04
-1.66
-0.04
-0.04