| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 23,545 | -4.75% | 24,719 | 19,671 | 20,930 | 31,516 |
| Fixed Assets | 111,600 | 3.92% | 107,388 | 87,602 | 86,119 | 11,827 |
| Construction in Progress | 2,537 | 1,125.60% | 207 | 11,663 | 151 | 0 |
| Intangible Assets | 33,160 | -6.38% | 35,418 | 38,542 | 41,927 | 0 |
| Goodwill | 22,765 | 0.00% | 22,765 | 24,015 | 24,015 | 0 |
| Other Non-current Assets | 14,121 | 7.42% | 13,145 | 38,778 | 40,179 | 16,368 |
| 207,728 | 2.01% | 203,643 | 220,272 | 213,321 | 59,712 | |
Current Assets | ||||||
| Cash & Bank Balances | 63,416 | -33.72% | 95,680 | 36,557 | 28,895 | 158,992 |
| Accounts Receivable | 154,016 | -5.05% | 162,211 | 107,199 | 67,486 | 0 |
| Inventories | 210,681 | 24.81% | 168,801 | 163,284 | 203,203 | 4,946 |
| Other Current Assets | 112,927 | -7.57% | 122,177 | 85,580 | 61,983 | 48,838 |
| 541,039 | -1.43% | 548,869 | 392,620 | 361,567 | 212,776 | |
Current Liabilities | ||||||
| Short-term Loans | 183,000 | 17.90% | 155,214 | 76,173 | 25,050 | 0 |
| Notes Payable | 51,000 | -15.00% | 60,000 | 24,443 | 3,559 | 0 |
| Accounts Payable | 138,164 | 5.68% | 130,740 | 101,288 | 111,555 | 2,076 |
| Other Current Liabilities | 165,866 | -0.12% | 166,063 | 173,735 | 191,304 | 114,981 |
| 538,030 | 5.08% | 512,017 | 375,639 | 331,468 | 117,056 | |
| Net Current Assets | 3,009 | -91.83% | 36,852 | 16,981 | 30,100 | 95,719 |
| Total Assets Less Current Liabilities | 210,737 | -12.37% | 240,495 | 237,253 | 243,420 | 155,431 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 13,288 | -1.92% | 13,548 | 16,771 | 25,067 | 5,696 |
| 13,288 | -1.92% | 13,548 | 16,771 | 25,067 | 5,696 | |
Total Equity | ||||||
| Share Capital | 1,073,128 | 0.00% | 1,073,128 | 1,073,128 | 1,073,128 | 1,073,128 |
| Reserves | (937,401) | 1.33% | (925,069) | (937,686) | (934,969) | (925,004) |
| Shareholders' Equity | 135,727 | -8.33% | 148,059 | 135,443 | 138,159 | 148,124 |
| Non-controlling Interests | 61,722 | -21.76% | 78,888 | 85,039 | 80,195 | 1,611 |
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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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