| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 165,026 | 1,983.92% | 7,919 | 7,706 | 5,596 | 7,466 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 289 | -40.41% | 485 | 739 | 1,013 | 1,456 |
| Goodwill | 865 | 0.00% | 865 | 865 | 865 | 865 |
| Other Non-current Assets | 38,175 | 27.16% | 30,021 | 9,433 | 7,147 | 888 |
| 204,355 | 420.11% | 39,291 | 18,743 | 14,622 | 10,675 | |
Current Assets | ||||||
| Cash & Bank Balances | 291,510 | -34.11% | 442,402 | 375,235 | 223,753 | 196,706 |
| Accounts Receivable | 787,812 | 3.24% | 763,117 | 547,785 | 508,519 | 305,131 |
| Inventories | 397,165 | 15.23% | 344,678 | 102,056 | 53,784 | 52,618 |
| Other Current Assets | 341,243 | -34.33% | 519,661 | 68,233 | 264,794 | 26,677 |
| 1,817,730 | -12.18% | 2,069,858 | 1,093,309 | 1,050,849 | 581,133 | |
Current Liabilities | ||||||
| Short-term Loans | 337,902 | -21.68% | 431,421 | 6,513 | 30,941 | 63,976 |
| Notes Payable | 236,849 | 8.40% | 218,500 | 166,007 | 77,787 | 50,666 |
| Accounts Payable | 146,196 | -16.41% | 174,898 | 72,006 | 84,498 | 72,505 |
| Other Current Liabilities | 192,840 | 7.98% | 178,581 | 86,028 | 79,779 | 52,613 |
| 913,787 | -8.93% | 1,003,400 | 330,554 | 273,005 | 239,760 | |
| Net Current Assets | 903,943 | -15.24% | 1,066,457 | 762,756 | 777,844 | 341,373 |
| Total Assets Less Current Liabilities | 1,108,298 | 0.23% | 1,105,748 | 781,499 | 792,466 | 352,048 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 41 | -93.37% | 618 | 2,416 | 1,852 | 2 |
| 41 | -93.37% | 618 | 2,416 | 1,852 | 2 | |
Total Equity | ||||||
| Share Capital | 86,776 | 0.00% | 86,776 | 80,000 | 80,000 | 60,000 |
| Reserves | 1,021,482 | 0.31% | 1,018,355 | 699,083 | 710,614 | 292,047 |
| Shareholders' Equity | 1,108,257 | 0.28% | 1,105,130 | 779,083 | 790,614 | 352,047 |
| 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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