| 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 | 32,868 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 72,809 | -1.89% | 74,213 | 12,015 | 5,631 | 5,675 |
| Construction in Progress | 98,306 | 682.38% | 12,565 | 57,462 | 7,352 | 0 |
| Intangible Assets | 95,071 | -2.57% | 97,574 | 9,469 | 9,521 | 909 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 53,765 | 48.74% | 36,146 | 37,180 | 11,667 | 4,419 |
| 352,820 | 60.01% | 220,498 | 116,127 | 34,171 | 11,002 | |
Current Assets | ||||||
| Cash & Bank Balances | 523,445 | -10.08% | 582,105 | 126,531 | 191,165 | 176,121 |
| Accounts Receivable | 280,062 | 14.79% | 243,975 | 177,834 | 136,323 | 71,278 |
| Inventories | 318,964 | -4.56% | 334,221 | 285,450 | 228,348 | 110,525 |
| Other Current Assets | 23,088 | -88.69% | 204,184 | 111,175 | 22,822 | 12,977 |
| 1,145,559 | -16.04% | 1,364,485 | 700,990 | 578,657 | 370,901 | |
Current Liabilities | ||||||
| Short-term Loans | 29,540 | -- | 0 | 10,010 | 13,011 | 36,542 |
| Notes Payable | 42,838 | -43.98% | 76,465 | 91,691 | 0 | 0 |
| Accounts Payable | 87,409 | 33.61% | 65,421 | 79,063 | 107,784 | 51,498 |
| Other Current Liabilities | 55,740 | 46.74% | 37,986 | 38,740 | 54,223 | 18,244 |
| 215,526 | 19.82% | 179,872 | 219,504 | 175,018 | 106,285 | |
| Net Current Assets | 930,033 | -21.49% | 1,184,613 | 481,486 | 403,639 | 264,617 |
| Total Assets Less Current Liabilities | 1,282,853 | -8.70% | 1,405,111 | 597,613 | 437,810 | 275,619 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 4,852 | -22.43% | 6,255 | 14,874 | 10,881 | 3,775 |
| 4,852 | -22.43% | 6,255 | 14,874 | 10,881 | 3,775 | |
Total Equity | ||||||
| Share Capital | 60,000 | 0.00% | 60,000 | 45,000 | 45,000 | 45,000 |
| Reserves | 1,218,001 | -9.03% | 1,338,856 | 537,739 | 381,930 | 226,844 |
| Shareholders' Equity | 1,278,001 | -8.64% | 1,398,856 | 582,739 | 426,930 | 271,844 |
| 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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