| 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 | -100.00% | 1,877 | 2,274 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 248,614 | -5.79% | 263,888 | 386,012 | 200,645 | 142,533 |
| Construction in Progress | 0 | -- | 0 | 0 | 43,364 | 0 |
| Intangible Assets | 7,716 | -8.46% | 8,429 | 8,901 | 5,242 | 5,540 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 692,251 | 66.41% | 415,999 | 67,097 | 73,477 | 31,098 |
| 948,581 | 37.44% | 690,193 | 464,284 | 322,728 | 179,171 | |
Current Assets | ||||||
| Cash & Bank Balances | 122,095 | -74.25% | 474,100 | 366,553 | 444,560 | 165,612 |
| Accounts Receivable | 204,597 | 11.60% | 183,330 | 228,936 | 302,604 | 498,252 |
| Inventories | 60,400 | 165.67% | 22,735 | 38,971 | 56,983 | 110,267 |
| Other Current Assets | 58,411 | -58.84% | 141,895 | 194,098 | 286,875 | 208,228 |
| 445,503 | -45.81% | 822,060 | 828,558 | 1,091,022 | 982,359 | |
Current Liabilities | ||||||
| Short-term Loans | 11,000 | -67.96% | 34,337 | 0 | 10,010 | 0 |
| Notes Payable | 43,822 | -51.54% | 90,432 | 141,029 | 172,543 | 162,754 |
| Accounts Payable | 158,548 | -18.00% | 193,362 | 150,067 | 204,126 | 429,072 |
| Other Current Liabilities | 37,493 | 8.09% | 34,686 | 62,672 | 78,419 | 52,076 |
| 250,864 | -28.90% | 352,816 | 353,768 | 465,099 | 643,901 | |
| Net Current Assets | 194,639 | -58.52% | 469,244 | 474,790 | 625,924 | 338,458 |
| Total Assets Less Current Liabilities | 1,143,220 | -1.40% | 1,159,437 | 939,074 | 948,652 | 517,629 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 85,985 | -14.58% | 100,662 | 123,321 | 87,119 | 21,211 |
| 85,985 | -14.58% | 100,662 | 123,321 | 87,119 | 21,211 | |
Total Equity | ||||||
| Share Capital | 222,644 | 0.00% | 222,644 | 190,572 | 118,426 | 88,819 |
| Reserves | 834,590 | -0.18% | 836,130 | 625,180 | 743,107 | 407,599 |
| Shareholders' Equity | 1,057,235 | -0.15% | 1,058,775 | 815,752 | 861,532 | 496,418 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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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