| 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 | 81,818 | 0.00% | 81,818 | 72,453 | 64,801 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 420,458 | 7.32% | 391,772 | 59,478 | 62,016 | 64,458 |
| Construction in Progress | 82,079 | 26.53% | 64,868 | 88,828 | 34,162 | 3,528 |
| Intangible Assets | 113,799 | 6.67% | 106,687 | 56,270 | 57,690 | 59,665 |
| Goodwill | 161,562 | 0.00% | 161,562 | 0 | 0 | 0 |
| Other Non-current Assets | 81,080 | 48.76% | 54,504 | 44,582 | 10,689 | 4,259 |
| 940,796 | 9.24% | 861,211 | 321,611 | 229,357 | 131,911 | |
Current Assets | ||||||
| Cash & Bank Balances | 240,992 | -47.71% | 460,917 | 348,917 | 361,887 | 262,344 |
| Accounts Receivable | 739,161 | 20.06% | 615,667 | 216,493 | 297,813 | 279,808 |
| Inventories | 546,461 | 15.84% | 471,720 | 280,324 | 210,444 | 160,290 |
| Other Current Assets | 399,220 | -5.70% | 423,337 | 428,608 | 403,941 | 318,423 |
| 1,925,834 | -2.32% | 1,971,642 | 1,274,341 | 1,274,085 | 1,020,865 | |
Current Liabilities | ||||||
| Short-term Loans | 408,239 | 5.17% | 388,157 | 154,864 | 250,270 | 121,000 |
| Notes Payable | 612,411 | -5.64% | 649,047 | 462,095 | 401,843 | 224,584 |
| Accounts Payable | 265,759 | -25.70% | 357,685 | 107,411 | 50,855 | 51,879 |
| Other Current Liabilities | 148,441 | -3.06% | 153,131 | 30,668 | 23,228 | 18,495 |
| 1,434,850 | -7.31% | 1,548,020 | 755,037 | 726,196 | 415,958 | |
| Net Current Assets | 490,984 | 15.90% | 423,622 | 519,304 | 547,889 | 604,907 |
| Total Assets Less Current Liabilities | 1,431,780 | 11.44% | 1,284,832 | 840,914 | 777,245 | 736,818 |
Non-current Liabilities | ||||||
| Long-term Loans | 196,050 | 24.83% | 157,053 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 42,492 | -31.56% | 62,089 | 1,890 | 1,152 | 0 |
| 238,542 | 8.85% | 219,142 | 1,890 | 1,152 | 0 | |
Total Equity | ||||||
| Share Capital | 110,000 | 0.00% | 110,000 | 100,000 | 100,000 | 100,000 |
| Reserves | 937,085 | 15.15% | 813,828 | 739,024 | 676,094 | 636,818 |
| Shareholders' Equity | 1,047,085 | 13.34% | 923,828 | 839,024 | 776,094 | 736,818 |
| Non-controlling Interests | 146,153 | 3.02% | 141,863 | 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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