| 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 | 8,916 | -11.88% | 10,118 | 13,230 | 25,055 | 24,442 |
| Investment Properties | 36,808 | 116.24% | 17,022 | 0 | 0 | 0 |
| Fixed Assets | 592,847 | -3.41% | 613,782 | 645,964 | 673,670 | 500,000 |
| Construction in Progress | 232 | -90.19% | 2,366 | 24,652 | 29,568 | 6,342 |
| Intangible Assets | 168,338 | -3.98% | 175,318 | 187,202 | 199,411 | 40,062 |
| Goodwill | 174,980 | 7.04% | 163,474 | 163,474 | 252,127 | 0 |
| Other Non-current Assets | 281,971 | 3.18% | 273,273 | 216,927 | 186,390 | 59,676 |
| 1,264,091 | 0.70% | 1,255,354 | 1,251,450 | 1,366,221 | 630,522 | |
Current Assets | ||||||
| Cash & Bank Balances | 313,134 | -22.65% | 404,824 | 448,875 | 343,621 | 275,889 |
| Accounts Receivable | 494,938 | -4.09% | 516,029 | 484,633 | 601,755 | 261,923 |
| Inventories | 524,802 | 15.86% | 452,965 | 516,548 | 461,156 | 160,977 |
| Other Current Assets | 289,672 | 51.14% | 191,657 | 162,634 | 280,255 | 144,958 |
| 1,622,545 | 3.65% | 1,565,474 | 1,612,691 | 1,686,786 | 843,747 | |
Current Liabilities | ||||||
| Short-term Loans | 540,052 | 11.19% | 485,714 | 666,362 | 715,519 | 433,700 |
| Notes Payable | 155,581 | -2.44% | 159,477 | 133,908 | 144,658 | 0 |
| Accounts Payable | 370,603 | 15.84% | 319,931 | 363,302 | 287,561 | 123,174 |
| Other Current Liabilities | 574,773 | -14.15% | 669,480 | 657,289 | 634,909 | 45,539 |
| 1,641,009 | 0.39% | 1,634,602 | 1,820,861 | 1,782,646 | 602,413 | |
| Net Current Assets | (18,464) | -73.29% | (69,128) | (208,170) | (95,860) | 241,334 |
| Total Assets Less Current Liabilities | 1,245,627 | 5.01% | 1,186,226 | 1,043,280 | 1,270,361 | 871,856 |
Non-current Liabilities | ||||||
| Long-term Loans | 306,453 | 8.66% | 282,025 | 331,275 | 320,650 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 61,935 | 7.67% | 57,525 | 93,421 | 120,157 | 48,512 |
| 368,388 | 8.49% | 339,550 | 424,696 | 440,807 | 48,512 | |
Total Equity | ||||||
| Share Capital | 304,858 | 39.62% | 218,352 | 207,770 | 209,442 | 205,352 |
| Reserves | 434,393 | -13.55% | 502,488 | 316,272 | 454,571 | 616,291 |
| Shareholders' Equity | 739,250 | 2.55% | 720,840 | 524,042 | 664,013 | 821,643 |
| Non-controlling Interests | 137,988 | 9.66% | 125,837 | 94,542 | 165,541 | 1,701 |
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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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