| 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 | 22,997 | 0.39% | 22,908 | 21,843 | 22,860 | 23,470 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 479,118 | 9.20% | 438,750 | 371,190 | 280,431 | 169,669 |
| Construction in Progress | 29,778 | -55.27% | 66,566 | 2,069 | 44,356 | 73,969 |
| Intangible Assets | 119,741 | -2.05% | 122,249 | 84,547 | 85,863 | 87,090 |
| Goodwill | 100,529 | -5.66% | 106,565 | 0 | 0 | 0 |
| Other Non-current Assets | 34,650 | -14.40% | 40,477 | 25,363 | 19,208 | 18,285 |
| 786,812 | -1.34% | 797,513 | 505,011 | 452,718 | 372,482 | |
Current Assets | ||||||
| Cash & Bank Balances | 143,856 | -17.80% | 174,997 | 184,462 | 123,888 | 92,027 |
| Accounts Receivable | 456,903 | 5.91% | 431,399 | 420,023 | 351,299 | 335,407 |
| Inventories | 196,907 | 11.13% | 177,189 | 174,552 | 156,172 | 182,760 |
| Other Current Assets | 182,898 | -22.05% | 234,626 | 210,412 | 294,150 | 285,421 |
| 980,564 | -3.70% | 1,018,212 | 989,449 | 925,510 | 895,614 | |
Current Liabilities | ||||||
| Short-term Loans | 536,915 | 5.02% | 511,246 | 452,068 | 457,969 | 381,032 |
| Notes Payable | 13,824 | -64.73% | 39,200 | 56,489 | 68,334 | 48,126 |
| Accounts Payable | 320,890 | -2.56% | 329,319 | 308,518 | 317,582 | 334,432 |
| Other Current Liabilities | 177,272 | -14.14% | 206,466 | 122,695 | 156,995 | 65,018 |
| 1,048,900 | -3.44% | 1,086,231 | 939,770 | 1,000,879 | 828,608 | |
| Net Current Assets | (68,336) | 0.47% | (68,019) | 49,679 | (75,370) | 67,006 |
| Total Assets Less Current Liabilities | 718,476 | -1.51% | 729,494 | 554,690 | 377,349 | 439,488 |
Non-current Liabilities | ||||||
| Long-term Loans | 247,870 | -5.17% | 261,370 | 120,180 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 62,979 | -7.51% | 68,091 | 58,115 | 44,323 | 26,686 |
| 310,849 | -5.65% | 329,461 | 178,295 | 44,323 | 26,686 | |
Total Equity | ||||||
| Share Capital | 208,790 | 0.00% | 208,790 | 207,560 | 202,000 | 202,000 |
| Reserves | 168,397 | 5.15% | 160,142 | 166,413 | 130,080 | 209,866 |
| Shareholders' Equity | 377,187 | 2.24% | 368,932 | 373,973 | 332,080 | 411,866 |
| Non-controlling Interests | 30,440 | -2.13% | 31,101 | 2,422 | 945 | 936 |
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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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