| 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 | 14,429 | -0.67% | 14,527 | 14,528 | 17,079 | 17,718 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 29,169 | 1.23% | 28,814 | 28,396 | 31,013 | 33,887 |
| Construction in Progress | 451,303 | 23.33% | 365,921 | 269,871 | 122,644 | 6,330 |
| Intangible Assets | 176,823 | 30.76% | 135,228 | 159,481 | 159,811 | 160,922 |
| Goodwill | 65,985 | -0.31% | 66,190 | 99,659 | 97,314 | 98,426 |
| Other Non-current Assets | 204,573 | 10.35% | 185,391 | 176,130 | 212,638 | 263,414 |
| 942,282 | 18.37% | 796,071 | 748,065 | 640,498 | 580,697 | |
Current Assets | ||||||
| Cash & Bank Balances | 107,332 | -82.15% | 601,326 | 410,947 | 260,739 | 438,015 |
| Accounts Receivable | 1,009,604 | 19.21% | 846,925 | 896,569 | 819,168 | 689,917 |
| Inventories | 682,101 | 14.29% | 596,838 | 579,800 | 441,945 | 441,512 |
| Other Current Assets | 192,045 | 23.14% | 155,956 | 290,903 | 124,320 | 82,726 |
| 1,991,083 | -9.54% | 2,201,045 | 2,178,219 | 1,646,172 | 1,652,171 | |
Current Liabilities | ||||||
| Short-term Loans | 312,238 | -27.04% | 427,941 | 485,836 | 560,375 | 522,664 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 67,300 | -9.33% | 74,226 | 75,376 | 68,430 | 82,070 |
| Other Current Liabilities | 340,679 | 11.06% | 306,757 | 273,472 | 278,210 | 299,120 |
| 720,217 | -10.97% | 808,924 | 834,683 | 907,014 | 903,854 | |
| Net Current Assets | 1,270,865 | -8.71% | 1,392,121 | 1,343,536 | 739,158 | 748,316 |
| Total Assets Less Current Liabilities | 2,213,147 | 1.14% | 2,188,192 | 2,091,600 | 1,379,656 | 1,329,013 |
Non-current Liabilities | ||||||
| Long-term Loans | 580,070 | 0.00% | 580,070 | 379,419 | 185,701 | 182,409 |
| Bonds Payable | 417,064 | 4.43% | 399,367 | 376,434 | 0 | 0 |
| Other Non-current Liabilities | 102,093 | 65.40% | 61,725 | 40,421 | 25,799 | 9,197 |
| 1,099,227 | 5.58% | 1,041,162 | 796,275 | 211,500 | 191,606 | |
Total Equity | ||||||
| Share Capital | 462,187 | 0.00% | 462,183 | 462,178 | 462,178 | 310,992 |
| Reserves | 653,203 | 2.16% | 639,405 | 776,667 | 658,550 | 784,166 |
| Shareholders' Equity | 1,115,390 | 1.25% | 1,101,589 | 1,238,845 | 1,120,729 | 1,095,159 |
| Non-controlling Interests | (1,470) | -103.23% | 45,441 | 56,480 | 47,427 | 42,249 |
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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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