| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 100,414 | -7.03% | 108,007 | 107,713 | 3,879 | 2,956 |
| Construction in Progress | 5,321 | 140.66% | 2,211 | 4,660 | 55,280 | 265 |
| Intangible Assets | 1,638 | 64.62% | 995 | 1,519 | 2,194 | 0 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 28,699 | 220.37% | 8,958 | 8,032 | 17,010 | 764 |
| 136,072 | 13.23% | 120,171 | 121,923 | 78,362 | 3,985 | |
Current Assets | ||||||
| Cash & Bank Balances | 193,164 | -50.99% | 394,139 | 95,305 | 177,940 | 79,733 |
| Accounts Receivable | 84,402 | -11.40% | 95,259 | 39,629 | 21,431 | 27,358 |
| Inventories | 143,269 | 3.85% | 137,957 | 116,738 | 66,940 | 30,121 |
| Other Current Assets | 474,478 | 48.84% | 318,789 | 70,540 | 52,088 | 57,910 |
| 895,312 | -5.37% | 946,144 | 322,211 | 318,399 | 195,121 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 597 | 25,619 | 38,949 | 15,999 |
| Notes Payable | 14,927 | -17.78% | 18,156 | 32,086 | 21,000 | 11,750 |
| Accounts Payable | 22,943 | 171.74% | 8,443 | 18,159 | 18,831 | 13,592 |
| Other Current Liabilities | 16,803 | 9.96% | 15,281 | 27,421 | 29,612 | 31,281 |
| 54,672 | 28.71% | 42,477 | 103,286 | 108,392 | 72,622 | |
| Net Current Assets | 840,640 | -6.97% | 903,667 | 218,925 | 210,007 | 122,499 |
| Total Assets Less Current Liabilities | 976,712 | -4.60% | 1,023,838 | 340,848 | 288,369 | 126,485 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 8,500 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 4,729 | 211.32% | 1,519 | 1,123 | 1,257 | 0 |
| 4,729 | 211.32% | 1,519 | 1,123 | 9,757 | 0 | |
Total Equity | ||||||
| Share Capital | 73,684 | 0.00% | 73,684 | 55,263 | 55,263 | 50,000 |
| Reserves | 898,298 | -5.31% | 948,634 | 284,461 | 223,349 | 76,485 |
| Shareholders' Equity | 971,982 | -4.92% | 1,022,318 | 339,724 | 278,612 | 126,485 |
| 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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