| 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 | 60,012 | 45.46% | 41,256 | 43,221 | 44,578 | 41,758 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 684,043 | 2.67% | 666,266 | 415,901 | 328,709 | 365,074 |
| Construction in Progress | 23,424 | -53.42% | 50,292 | 1,925 | 3,800 | 1,824 |
| Intangible Assets | 415,263 | -6.68% | 445,009 | 424,627 | 55,296 | 51,272 |
| Goodwill | 237,701 | 1.20% | 234,892 | 268,260 | 216,838 | 347,264 |
| Other Non-current Assets | 520,180 | 20.04% | 433,342 | 383,957 | 358,959 | 451,672 |
| 1,940,623 | 3.72% | 1,871,059 | 1,537,891 | 1,008,180 | 1,258,864 | |
Current Assets | ||||||
| Cash & Bank Balances | 299,489 | -52.95% | 636,549 | 355,711 | 308,982 | 331,370 |
| Accounts Receivable | 671,612 | 3.26% | 650,383 | 511,932 | 401,210 | 441,836 |
| Inventories | 439,614 | 34.91% | 325,857 | 259,030 | 132,652 | 156,035 |
| Other Current Assets | 576,336 | 28.87% | 447,213 | 184,754 | 131,136 | 165,064 |
| 1,987,050 | -3.54% | 2,060,002 | 1,311,426 | 973,980 | 1,094,305 | |
Current Liabilities | ||||||
| Short-term Loans | 610,027 | -6.41% | 651,823 | 457,884 | 364,019 | 732,179 |
| Notes Payable | 78,206 | 110.25% | 37,197 | 168,230 | 213,898 | 0 |
| Accounts Payable | 606,404 | 9.96% | 551,463 | 416,359 | 223,735 | 242,780 |
| Other Current Liabilities | 899,716 | 45.02% | 620,399 | 352,530 | 130,465 | 82,417 |
| 2,194,352 | 17.92% | 1,860,882 | 1,395,002 | 932,117 | 1,057,376 | |
| Net Current Assets | (207,302) | -204.11% | 199,120 | (83,576) | 41,864 | 36,929 |
| Total Assets Less Current Liabilities | 1,733,321 | -16.27% | 2,070,179 | 1,454,315 | 1,050,044 | 1,295,793 |
Non-current Liabilities | ||||||
| Long-term Loans | 213,250 | -21.71% | 272,380 | 271,628 | 67,000 | 8,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 131,271 | -20.59% | 165,316 | 141,079 | 50,375 | 11,404 |
| 344,521 | -21.29% | 437,696 | 412,708 | 117,375 | 19,404 | |
Total Equity | ||||||
| Share Capital | 1,299,115 | 0.00% | 1,299,115 | 1,094,115 | 1,094,115 | 1,094,115 |
| Reserves | (382,232) | 181.36% | (135,853) | (456,992) | (220,208) | 128,233 |
| Shareholders' Equity | 916,883 | -21.18% | 1,163,263 | 637,123 | 873,907 | 1,222,349 |
| Non-controlling Interests | 471,917 | 0.57% | 469,221 | 404,484 | 58,762 | 54,040 |
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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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