| 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 | 5,296 |
| Investment Properties | 3,698 | -6.55% | 3,957 | 4,302 | 4,647 | 4,993 |
| Fixed Assets | 366,025 | -0.20% | 366,754 | 163,975 | 154,319 | 154,736 |
| Construction in Progress | 2,684 | 293.55% | 682 | 27,325 | 534 | 3,216 |
| Intangible Assets | 68,899 | -1.67% | 70,069 | 30,750 | 34,223 | 20,473 |
| Goodwill | 167,212 | 0.00% | 167,212 | 179,708 | 179,708 | 179,708 |
| Other Non-current Assets | 20,549 | -13.66% | 23,800 | 15,012 | 14,158 | 10,049 |
| 629,067 | -0.54% | 632,473 | 421,072 | 387,589 | 378,472 | |
Current Assets | ||||||
| Cash & Bank Balances | 169,600 | -14.72% | 198,877 | 303,573 | 340,062 | 91,111 |
| Accounts Receivable | 664,765 | 1.38% | 655,692 | 441,007 | 343,896 | 293,924 |
| Inventories | 347,772 | 28.90% | 269,800 | 227,413 | 132,784 | 94,761 |
| Other Current Assets | 180,192 | -20.16% | 225,691 | 163,639 | 74,445 | 71,476 |
| 1,362,329 | 0.91% | 1,350,061 | 1,135,631 | 891,187 | 551,273 | |
Current Liabilities | ||||||
| Short-term Loans | 147,333 | -13.98% | 171,273 | 107,559 | 79,453 | 60,080 |
| Notes Payable | 109,140 | 119.51% | 49,720 | 39,708 | 0 | 0 |
| Accounts Payable | 412,391 | -13.71% | 477,890 | 346,606 | 178,338 | 137,354 |
| Other Current Liabilities | 123,046 | -6.04% | 130,950 | 35,599 | 25,933 | 16,937 |
| 791,910 | -4.57% | 829,833 | 529,471 | 283,724 | 214,371 | |
| Net Current Assets | 570,418 | 9.65% | 520,227 | 606,160 | 607,463 | 336,902 |
| Total Assets Less Current Liabilities | 1,199,485 | 4.06% | 1,152,700 | 1,027,232 | 995,052 | 715,373 |
Non-current Liabilities | ||||||
| Long-term Loans | 54,523 | 202.91% | 18,000 | 0 | 5,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 14,356 | -20.42% | 18,040 | 15,526 | 20,999 | 20,284 |
| 68,879 | 91.12% | 36,040 | 15,526 | 25,999 | 20,284 | |
Total Equity | ||||||
| Share Capital | 174,738 | 0.40% | 174,041 | 173,453 | 173,453 | 160,762 |
| Reserves | 955,868 | 1.41% | 942,619 | 837,328 | 794,400 | 534,328 |
| Shareholders' Equity | 1,130,606 | 1.25% | 1,116,660 | 1,010,781 | 967,853 | 695,090 |
| Non-controlling Interests | 0 | -- | 0 | 925 | 1,200 | 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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