| 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 | 76,424 | -57.03% | 177,835 | 194,540 | 203,463 | 200,321 |
| Investment Properties | 25,108 | -3.31% | 25,968 | 27,114 | 28,260 | 29,421 |
| Fixed Assets | 611,733 | -5.68% | 648,559 | 670,070 | 710,855 | 705,509 |
| Construction in Progress | 1,348 | 37.83% | 978 | 3,936 | 2,919 | 25,813 |
| Intangible Assets | 165,707 | -2.30% | 169,607 | 174,221 | 178,885 | 183,437 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 174,901 | 6.27% | 164,575 | 213,010 | 234,145 | 241,228 |
| 1,055,222 | -11.14% | 1,187,521 | 1,282,891 | 1,358,526 | 1,385,730 | |
Current Assets | ||||||
| Cash & Bank Balances | 719,752 | -15.98% | 856,690 | 579,640 | 405,692 | 1,478,744 |
| Accounts Receivable | 940,523 | 27.57% | 737,263 | 924,825 | 1,067,775 | 960,463 |
| Inventories | 211,872 | -8.84% | 232,408 | 182,839 | 126,606 | 87,320 |
| Other Current Assets | 231,064 | -18.46% | 283,392 | 399,806 | 825,914 | 1,199,630 |
| 2,103,211 | -0.31% | 2,109,753 | 2,087,110 | 2,425,986 | 3,726,156 | |
Current Liabilities | ||||||
| Short-term Loans | 62,042 | 23.97% | 50,046 | 947,016 | 913,958 | 943,000 |
| Notes Payable | 712,974 | -13.32% | 822,510 | 582,837 | 381,579 | 816,445 |
| Accounts Payable | 1,071,004 | 5.24% | 1,017,632 | 931,545 | 1,104,262 | 1,423,318 |
| Other Current Liabilities | 354,237 | -11.26% | 399,177 | 580,619 | 756,534 | 838,645 |
| 2,200,257 | -3.89% | 2,289,365 | 3,042,018 | 3,156,333 | 4,021,408 | |
| Net Current Assets | (97,045) | -45.97% | (179,611) | (954,908) | (730,347) | (295,253) |
| Total Assets Less Current Liabilities | 958,176 | -4.93% | 1,007,910 | 327,983 | 628,178 | 1,090,478 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 28,000 | 154,000 | 190,000 | 360,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 75,728 | -10.92% | 85,008 | 96,408 | 108,645 | 121,266 |
| 75,728 | -32.99% | 113,008 | 250,408 | 298,645 | 481,266 | |
Total Equity | ||||||
| Share Capital | 939,515 | 0.00% | 939,515 | 733,329 | 733,329 | 733,329 |
| Reserves | (94,531) | 5.74% | (89,399) | (702,181) | (468,052) | (206,439) |
| Shareholders' Equity | 844,984 | -0.60% | 850,115 | 31,148 | 265,277 | 526,890 |
| Non-controlling Interests | 37,465 | -16.35% | 44,787 | 46,427 | 64,256 | 82,321 |
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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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