| 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 | 185,511 | 7.80% | 172,092 | 25,000 | 0 | 0 |
| Investment Properties | 3,422 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 149,627 | -5.78% | 158,811 | 46,239 | 48,959 | 54,942 |
| Construction in Progress | 2,137 | 17.68% | 1,816 | 59,964 | 16,400 | 0 |
| Intangible Assets | 16,042 | -5.07% | 16,898 | 17,484 | 15,981 | 9,593 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 110,747 | -19.89% | 138,239 | 113,708 | 66,945 | 64,062 |
| 467,485 | -4.18% | 487,856 | 262,396 | 148,284 | 128,597 | |
Current Assets | ||||||
| Cash & Bank Balances | 53,480 | -19.06% | 66,070 | 412,645 | 102,175 | 134,137 |
| Accounts Receivable | 171,552 | 34.20% | 127,832 | 86,627 | 146,975 | 127,646 |
| Inventories | 249,254 | 26.64% | 196,827 | 142,518 | 111,499 | 152,161 |
| Other Current Assets | 36,756 | -14.49% | 42,983 | 26,285 | 22,470 | 25,173 |
| 511,042 | 17.83% | 433,712 | 668,074 | 383,119 | 439,117 | |
Current Liabilities | ||||||
| Short-term Loans | 50,000 | -- | 0 | 0 | 55,088 | 72,116 |
| Notes Payable | 15,390 | 31.79% | 11,678 | 16,338 | 10,202 | 43,050 |
| Accounts Payable | 114,713 | 35.93% | 84,390 | 62,391 | 47,528 | 36,036 |
| Other Current Liabilities | 114,109 | 32.13% | 86,362 | 128,177 | 166,215 | 238,997 |
| 294,211 | 61.27% | 182,430 | 206,906 | 279,032 | 390,199 | |
| Net Current Assets | 216,831 | -13.71% | 251,283 | 461,168 | 104,086 | 48,917 |
| Total Assets Less Current Liabilities | 684,316 | -7.42% | 739,139 | 723,564 | 252,371 | 177,515 |
Non-current Liabilities | ||||||
| Long-term Loans | 37,625 | -12.50% | 43,000 | 28,988 | 0 | 25,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 18,602 | -34.83% | 28,545 | 27,935 | 6,876 | 5,174 |
| 56,227 | -21.41% | 71,545 | 56,923 | 6,876 | 30,174 | |
Total Equity | ||||||
| Share Capital | 155,742 | 0.00% | 155,742 | 160,022 | 130,404 | 129,806 |
| Reserves | 487,887 | -6.26% | 520,476 | 504,071 | 115,091 | 16,475 |
| Shareholders' Equity | 643,629 | -4.82% | 676,218 | 664,094 | 245,495 | 146,281 |
| Non-controlling Interests | (15,540) | 80.19% | (8,624) | 2,547 | 0 | 1,060 |
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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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