| 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 | 70,035 | -7.60% | 75,797 | 84,861 | 78,366 | 93,783 |
| Fixed Assets | 414,228 | -0.59% | 416,670 | 364,172 | 372,580 | 371,351 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 17,841 | -10.45% | 19,924 | 20,697 | 23,129 | 25,746 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 267,288 | 14.96% | 232,515 | 167,140 | 51,482 | 28,676 |
| 769,392 | 3.29% | 744,906 | 636,869 | 525,557 | 519,555 | |
Current Assets | ||||||
| Cash & Bank Balances | 594,678 | 29.96% | 457,578 | 332,256 | 198,394 | 264,920 |
| Accounts Receivable | 926,062 | 24.39% | 744,499 | 917,971 | 643,668 | 422,974 |
| Inventories | 553,693 | 12.88% | 490,522 | 499,780 | 407,909 | 309,942 |
| Other Current Assets | 310,276 | -34.63% | 474,665 | 121,602 | 94,333 | 111,284 |
| 2,384,710 | 10.03% | 2,167,264 | 1,871,609 | 1,344,304 | 1,109,121 | |
Current Liabilities | ||||||
| Short-term Loans | 375,735 | 28.10% | 293,303 | 328,140 | 156,152 | 89,917 |
| Notes Payable | 123,000 | -44.76% | 222,672 | 223,144 | 227,281 | 97,974 |
| Accounts Payable | 869,289 | 37.81% | 630,798 | 772,560 | 499,867 | 425,870 |
| Other Current Liabilities | 222,830 | 35.06% | 164,992 | 139,467 | 111,918 | 133,721 |
| 1,590,854 | 21.28% | 1,311,765 | 1,463,310 | 995,218 | 747,481 | |
| Net Current Assets | 793,856 | -7.21% | 855,498 | 408,298 | 349,086 | 361,640 |
| Total Assets Less Current Liabilities | 1,563,248 | -2.32% | 1,600,404 | 1,045,168 | 874,643 | 881,195 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 82,490 | 0 | 42,130 | 71,861 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 135,382 | 18.32% | 114,422 | 103,064 | 23,089 | 8,397 |
| 135,382 | -31.25% | 196,912 | 103,064 | 65,218 | 80,257 | |
Total Equity | ||||||
| Share Capital | 271,907 | -0.33% | 272,796 | 181,436 | 180,000 | 180,000 |
| Reserves | 1,154,504 | 1.79% | 1,134,206 | 766,114 | 633,097 | 622,473 |
| Shareholders' Equity | 1,426,410 | 1.38% | 1,407,002 | 947,550 | 813,097 | 802,473 |
| Non-controlling Interests | 1,456 | -141.48% | (3,510) | (5,447) | (3,672) | (1,535) |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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