| 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 | 232,407 | 18.24% | 196,557 | 149,559 | 126,877 | 92,498 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 295,791 | -0.32% | 296,749 | 296,733 | 318,339 | 364,352 |
| Construction in Progress | 1,840 | -64.03% | 5,116 | 22,085 | 9,521 | 10,940 |
| Intangible Assets | 90,437 | -1.85% | 92,145 | 89,130 | 91,413 | 93,676 |
| Goodwill | 770 | 0.00% | 770 | 770 | 0 | 0 |
| Other Non-current Assets | 90,117 | -7.02% | 96,918 | 95,280 | 47,156 | 46,768 |
| 711,361 | 3.36% | 688,254 | 653,556 | 593,306 | 608,233 | |
Current Assets | ||||||
| Cash & Bank Balances | 258,404 | 14.78% | 225,134 | 320,080 | 352,207 | 248,822 |
| Accounts Receivable | 1,779,429 | 30.22% | 1,366,507 | 1,326,057 | 1,301,175 | 1,049,014 |
| Inventories | 397,219 | -18.32% | 486,284 | 398,998 | 373,861 | 375,813 |
| Other Current Assets | 701,830 | 16.89% | 600,413 | 545,996 | 475,305 | 422,350 |
| 3,136,882 | 17.12% | 2,678,339 | 2,591,131 | 2,502,548 | 2,096,000 | |
Current Liabilities | ||||||
| Short-term Loans | 542,196 | 106.88% | 262,078 | 109,700 | 347,605 | 254,866 |
| Notes Payable | 489,000 | 3.71% | 471,500 | 759,700 | 524,760 | 323,460 |
| Accounts Payable | 121,697 | 27.49% | 95,453 | 107,636 | 89,228 | 88,940 |
| Other Current Liabilities | 101,166 | -58.40% | 243,168 | 80,598 | 39,415 | 96,839 |
| 1,254,059 | 16.96% | 1,072,199 | 1,057,634 | 1,001,008 | 764,105 | |
| Net Current Assets | 1,882,823 | 17.23% | 1,606,140 | 1,533,498 | 1,501,540 | 1,331,894 |
| Total Assets Less Current Liabilities | 2,594,184 | 13.07% | 2,294,394 | 2,187,054 | 2,094,846 | 1,940,127 |
Non-current Liabilities | ||||||
| Long-term Loans | 195,600 | -- | 0 | 45,000 | 61,400 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 19,366 | 1.66% | 19,049 | 18,727 | 19,975 | 21,218 |
| 214,966 | 1,028.49% | 19,049 | 63,727 | 81,375 | 21,218 | |
Total Equity | ||||||
| Share Capital | 854,764 | 0.00% | 854,764 | 841,000 | 841,000 | 841,000 |
| Reserves | 1,500,922 | 7.38% | 1,397,738 | 1,270,055 | 1,155,343 | 1,057,919 |
| Shareholders' Equity | 2,355,686 | 4.58% | 2,252,502 | 2,111,055 | 1,996,343 | 1,898,919 |
| Non-controlling Interests | 23,532 | 3.02% | 22,843 | 12,272 | 17,128 | 19,990 |
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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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