| 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 | 37,171 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 221,171 | 47.92% | 149,517 | 154,736 | 162,151 | 171,635 |
| Construction in Progress | 83,636 | 131.79% | 36,082 | 0 | 0 | 0 |
| Intangible Assets | 16,046 | 8.68% | 14,764 | 18,191 | 22,354 | 24,278 |
| Goodwill | 1,329 | 0.00% | 1,329 | 1,329 | 1,329 | 1,329 |
| Other Non-current Assets | 52,945 | -21.76% | 67,672 | 28,034 | 37,587 | 33,746 |
| 412,299 | 53.06% | 269,364 | 202,290 | 223,422 | 230,988 | |
Current Assets | ||||||
| Cash & Bank Balances | 232,245 | -39.12% | 381,511 | 266,833 | 79,522 | 190,992 |
| Accounts Receivable | 368,268 | 19.75% | 307,523 | 272,459 | 349,226 | 387,106 |
| Inventories | 43,555 | -1.59% | 44,259 | 22,202 | 14,777 | 3,532 |
| Other Current Assets | 1,035,130 | 25.98% | 821,652 | 450,577 | 322,736 | 66,007 |
| 1,679,197 | 7.99% | 1,554,944 | 1,012,071 | 766,261 | 647,637 | |
Current Liabilities | ||||||
| Short-term Loans | 246,735 | 172.80% | 90,446 | 179,766 | 229,632 | 190,213 |
| Notes Payable | 0 | -100.00% | 60,000 | 23,000 | 0 | 0 |
| Accounts Payable | 60,534 | -3.37% | 62,647 | 49,566 | 89,490 | 164,006 |
| Other Current Liabilities | 376,242 | 10.00% | 342,032 | 160,958 | 96,010 | 68,748 |
| 683,511 | 23.13% | 555,125 | 413,290 | 415,131 | 422,967 | |
| Net Current Assets | 995,686 | -0.41% | 999,819 | 598,781 | 351,130 | 224,670 |
| Total Assets Less Current Liabilities | 1,407,985 | 10.94% | 1,269,183 | 801,071 | 574,552 | 455,657 |
Non-current Liabilities | ||||||
| Long-term Loans | 128,720 | -- | 0 | 198,070 | 50,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 27,074 | -16.49% | 32,420 | 9,274 | 9,566 | 12,252 |
| 155,794 | 380.55% | 32,420 | 207,344 | 59,566 | 12,252 | |
Total Equity | ||||||
| Share Capital | 98,667 | 0.00% | 98,667 | 74,000 | 74,000 | 74,000 |
| Reserves | 1,152,181 | 1.18% | 1,138,724 | 518,727 | 440,708 | 369,221 |
| Shareholders' Equity | 1,250,848 | 1.09% | 1,237,390 | 592,727 | 514,708 | 443,221 |
| Non-controlling Interests | 1,344 | -314.01% | (628) | 999 | 278 | 184 |
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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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