| 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 | 4,492 | -5.05% | 4,731 | 5,049 | 5,103 | 0 |
| Fixed Assets | 123,660 | 3.65% | 119,303 | 63,231 | 65,559 | 75,569 |
| Construction in Progress | 73,082 | 122.03% | 32,916 | 37,992 | 889 | 0 |
| Intangible Assets | 24,097 | -0.10% | 24,120 | 24,777 | 25,582 | 26,185 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 39,003 | -11.29% | 43,966 | 26,970 | 38,273 | 27,933 |
| 264,334 | 17.46% | 225,036 | 158,019 | 135,405 | 129,686 | |
Current Assets | ||||||
| Cash & Bank Balances | 119,099 | 1.63% | 117,186 | 140,602 | 116,633 | 93,141 |
| Accounts Receivable | 336,693 | 3.26% | 326,066 | 258,812 | 179,481 | 213,881 |
| Inventories | 141,342 | 21.84% | 116,007 | 94,907 | 120,751 | 116,918 |
| Other Current Assets | 441,623 | -22.58% | 570,437 | 85,520 | 78,715 | 68,869 |
| 1,038,757 | -8.05% | 1,129,696 | 579,841 | 495,580 | 492,809 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 25,620 | 28,637 | 26,035 | 4,286 |
| Notes Payable | 20,033 | -31.02% | 29,040 | 47,933 | 32,915 | 33,342 |
| Accounts Payable | 136,230 | -3.19% | 140,723 | 116,275 | 104,523 | 120,967 |
| Other Current Liabilities | 39,313 | -36.56% | 61,970 | 53,048 | 55,659 | 118,473 |
| 195,575 | -24.01% | 257,354 | 245,893 | 219,132 | 277,067 | |
| Net Current Assets | 843,182 | -3.34% | 872,343 | 333,948 | 276,448 | 215,741 |
| Total Assets Less Current Liabilities | 1,107,516 | 0.92% | 1,097,378 | 491,967 | 411,854 | 345,428 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 12,979 | 0 | 445 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,669 | -63.58% | 4,583 | 2,344 | 2,617 | 1,452 |
| 1,669 | -63.58% | 4,583 | 15,323 | 2,617 | 1,897 | |
Total Equity | ||||||
| Share Capital | 138,000 | 0.00% | 138,000 | 103,500 | 103,500 | 103,500 |
| Reserves | 961,441 | 1.32% | 948,951 | 365,650 | 299,915 | 234,708 |
| Shareholders' Equity | 1,099,441 | 1.15% | 1,086,951 | 469,150 | 403,415 | 338,208 |
| Non-controlling Interests | 6,406 | 9.62% | 5,844 | 7,494 | 5,823 | 5,323 |
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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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