| 2025/09 - 9 Months CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 5,564 | 5.50% | 5,274 | 5,389 | 5,615 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 327,732 | -5.85% | 348,085 | 394,353 | 320,082 | 220,020 |
| Construction in Progress | 78,913 | 13.86% | 69,308 | 87,644 | 108,418 | 55,625 |
| Intangible Assets | 40,198 | -4.94% | 42,286 | 40,921 | 38,100 | 4,499 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 109,360 | 7.07% | 102,142 | 112,956 | 110,561 | 51,828 |
| 561,767 | -0.94% | 567,095 | 641,262 | 582,777 | 331,972 | |
Current Assets | ||||||
| Cash & Bank Balances | 78,105 | -7.36% | 84,308 | 77,705 | 76,374 | 72,326 |
| Accounts Receivable | 295,700 | 6.32% | 278,131 | 290,123 | 269,879 | 200,745 |
| Inventories | 109,830 | 7.10% | 102,550 | 103,663 | 107,703 | 136,016 |
| Other Current Assets | 256,995 | 10.38% | 232,819 | 207,381 | 237,075 | 318,805 |
| 740,630 | 6.14% | 697,808 | 678,871 | 691,031 | 727,892 | |
Current Liabilities | ||||||
| Short-term Loans | 159,945 | -26.65% | 218,065 | 244,750 | 225,310 | 30,289 |
| Notes Payable | 129,309 | 13.16% | 114,270 | 49,601 | 71,234 | 87,220 |
| Accounts Payable | 174,904 | 24.11% | 140,931 | 197,208 | 167,141 | 183,260 |
| Other Current Liabilities | 175,616 | 16.30% | 151,001 | 96,249 | 77,785 | 52,495 |
| 639,775 | 2.48% | 624,266 | 587,808 | 541,470 | 353,264 | |
| Net Current Assets | 100,855 | 37.14% | 73,542 | 91,063 | 149,561 | 374,629 |
| Total Assets Less Current Liabilities | 662,622 | 3.43% | 640,637 | 732,325 | 732,338 | 706,600 |
Non-current Liabilities | ||||||
| Long-term Loans | 101,753 | 95.82% | 51,963 | 81,796 | 49,882 | 4,688 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 24,290 | -37.66% | 38,962 | 35,936 | 39,614 | 45,442 |
| 126,043 | 38.62% | 90,925 | 117,732 | 89,496 | 50,129 | |
Total Equity | ||||||
| Share Capital | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| Reserves | 376,580 | -3.37% | 389,712 | 454,593 | 482,842 | 496,471 |
| Shareholders' Equity | 536,580 | -2.39% | 549,712 | 614,593 | 642,842 | 656,471 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
|
N
/
N
: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
|
|
|
N
/
N
: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
|
| Information provided by: etnet | ||
| Terms and Conditions | ||
| Risk Disclosure: |
| The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone. |
| Disclaimer: |
| This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information. |