| 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 | 46,354 | -3.79% | 48,178 | 50,609 | 53,041 | 55,472 |
| Fixed Assets | 1,212,967 | -9.51% | 1,340,372 | 1,554,533 | 1,302,118 | 1,146,624 |
| Construction in Progress | 63,553 | 4.54% | 60,795 | 102,089 | 371,386 | 307,630 |
| Intangible Assets | 299,141 | -6.15% | 318,734 | 401,388 | 447,282 | 365,265 |
| Goodwill | 1,320,874 | 0.00% | 1,320,874 | 1,328,672 | 1,943,015 | 2,608,540 |
| Other Non-current Assets | 61,089 | 29.29% | 47,251 | 43,464 | 76,604 | 131,820 |
| 3,003,977 | -4.22% | 3,136,204 | 3,480,755 | 4,193,446 | 4,615,351 | |
Current Assets | ||||||
| Cash & Bank Balances | 262,663 | -5.70% | 278,525 | 481,574 | 617,224 | 592,613 |
| Accounts Receivable | 1,838,119 | 6.76% | 1,721,736 | 1,548,533 | 1,288,819 | 1,205,252 |
| Inventories | 585,275 | 1.94% | 574,143 | 600,790 | 734,022 | 923,229 |
| Other Current Assets | 296,253 | -46.43% | 553,050 | 694,835 | 784,218 | 908,519 |
| 2,982,311 | -4.64% | 3,127,454 | 3,325,732 | 3,424,282 | 3,629,613 | |
Current Liabilities | ||||||
| Short-term Loans | 1,243,276 | -1.87% | 1,266,980 | 1,358,655 | 1,348,961 | 1,030,807 |
| Notes Payable | 80,725 | -55.52% | 181,501 | 113,391 | 140,689 | 185,736 |
| Accounts Payable | 853,516 | 10.61% | 771,678 | 703,091 | 496,665 | 451,469 |
| Other Current Liabilities | 718,700 | -8.80% | 788,021 | 1,100,892 | 1,343,194 | 906,673 |
| 2,896,218 | -3.72% | 3,008,180 | 3,276,029 | 3,329,509 | 2,574,684 | |
| Net Current Assets | 86,093 | -27.82% | 119,274 | 49,703 | 94,774 | 1,054,929 |
| Total Assets Less Current Liabilities | 3,090,071 | -5.08% | 3,255,478 | 3,530,458 | 4,288,219 | 5,670,280 |
Non-current Liabilities | ||||||
| Long-term Loans | 420,739 | -9.23% | 463,544 | 470,644 | 39,794 | 286,109 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 81,957 | -17.64% | 99,506 | 158,030 | 129,749 | 78,646 |
| 502,696 | -10.72% | 563,051 | 628,675 | 169,542 | 364,755 | |
Total Equity | ||||||
| Share Capital | 1,021,834 | 0.00% | 1,021,834 | 1,007,631 | 1,007,631 | 1,007,631 |
| Reserves | 1,379,172 | -5.77% | 1,463,658 | 1,689,160 | 2,895,917 | 4,097,384 |
| Shareholders' Equity | 2,401,006 | -3.40% | 2,485,492 | 2,696,790 | 3,903,548 | 5,105,014 |
| Non-controlling Interests | 186,369 | -9.94% | 206,936 | 204,993 | 215,129 | 200,511 |
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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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