| 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 | 158,060 | 21.88% | 129,688 | 130,502 | 120,783 | 20,587 |
| Construction in Progress | 4,947 | 67.35% | 2,956 | 1,380 | 6,055 | 44,029 |
| Intangible Assets | 23,091 | 122.48% | 10,379 | 10,681 | 11,147 | 11,430 |
| Goodwill | 104,467 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 106,875 | 483.98% | 18,301 | 16,132 | 10,629 | 8,015 |
| 397,440 | 146.36% | 161,325 | 158,696 | 148,614 | 84,061 | |
Current Assets | ||||||
| Cash & Bank Balances | 344,533 | -11.37% | 388,717 | 410,846 | 10,217 | 12,013 |
| Accounts Receivable | 429,332 | 57.09% | 273,298 | 245,318 | 153,275 | 188,161 |
| Inventories | 199,065 | 38.39% | 143,839 | 132,357 | 128,841 | 79,621 |
| Other Current Assets | 141,266 | 117.44% | 64,967 | 72,639 | 180,868 | 170,212 |
| 1,114,196 | 27.95% | 870,821 | 861,159 | 473,201 | 450,007 | |
Current Liabilities | ||||||
| Short-term Loans | 3,500 | -- | 0 | 1,999 | 76,334 | 68,581 |
| Notes Payable | 16,230 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 94,906 | 30.21% | 72,886 | 63,066 | 75,206 | 84,327 |
| Other Current Liabilities | 127,606 | 414.04% | 24,824 | 38,461 | 53,931 | 25,691 |
| 242,242 | 147.92% | 97,711 | 103,526 | 205,470 | 178,599 | |
| Net Current Assets | 871,954 | 12.79% | 773,110 | 757,633 | 267,731 | 271,409 |
| Total Assets Less Current Liabilities | 1,269,394 | 35.85% | 934,435 | 916,329 | 416,345 | 355,470 |
Non-current Liabilities | ||||||
| Long-term Loans | 99,000 | -- | 0 | 0 | 36,634 | 36,634 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 72,164 | 3,752.86% | 1,873 | 591 | 1,347 | 0 |
| 171,164 | 9,038.49% | 1,873 | 591 | 37,981 | 36,634 | |
Total Equity | ||||||
| Share Capital | 120,000 | 0.00% | 120,000 | 120,000 | 90,000 | 90,000 |
| Reserves | 855,659 | 5.30% | 812,562 | 795,738 | 288,364 | 228,836 |
| Shareholders' Equity | 975,659 | 4.62% | 932,562 | 915,738 | 378,364 | 318,836 |
| Non-controlling Interests | 122,571 | -- | 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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