| 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 | 181,670 | -6.33% | 193,939 | 211,607 | 229,947 | 253,280 |
| Construction in Progress | 1,272 | -- | 0 | 5,135 | 1,201 | 448 |
| Intangible Assets | 36,641 | -3.07% | 37,801 | 39,366 | 39,571 | 40,045 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 937 | -- | 0 | 0 | 25 | 1,127 |
| 220,521 | -4.84% | 231,740 | 256,108 | 270,744 | 294,899 | |
Current Assets | ||||||
| Cash & Bank Balances | 37,577 | -38.53% | 61,129 | 27,963 | 30,770 | 31,211 |
| Accounts Receivable | 157,158 | 14.53% | 137,220 | 106,231 | 119,511 | 84,678 |
| Inventories | 134,695 | -14.63% | 157,781 | 170,727 | 153,504 | 108,267 |
| Other Current Assets | 67,946 | -1.67% | 69,097 | 87,610 | 84,546 | 108,239 |
| 397,377 | -6.55% | 425,227 | 392,529 | 388,332 | 332,395 | |
Current Liabilities | ||||||
| Short-term Loans | 71,506 | -31.18% | 103,898 | 71,408 | 75,100 | 30,041 |
| Notes Payable | 7,359 | -49.90% | 14,689 | 22,622 | 27,525 | 32,393 |
| Accounts Payable | 89,793 | 5.05% | 85,478 | 94,900 | 65,821 | 62,302 |
| Other Current Liabilities | 25,764 | -28.73% | 36,148 | 23,867 | 15,799 | 20,329 |
| 194,421 | -19.06% | 240,213 | 212,797 | 184,246 | 145,065 | |
| Net Current Assets | 202,956 | 9.70% | 185,014 | 179,732 | 204,086 | 187,330 |
| Total Assets Less Current Liabilities | 423,477 | 1.61% | 416,754 | 435,841 | 474,830 | 482,229 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 3,832 | -10.45% | 4,279 | 4,557 | 4,662 | 18,946 |
| 3,832 | -10.45% | 4,279 | 4,557 | 4,662 | 18,946 | |
Total Equity | ||||||
| Share Capital | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 150,000 |
| Reserves | 269,645 | 2.73% | 262,475 | 281,284 | 320,168 | 313,283 |
| Shareholders' Equity | 419,645 | 1.74% | 412,475 | 431,284 | 470,168 | 463,283 |
| 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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