| 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 | 49,845 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 126,123 | 2.99% | 122,463 | 109,126 | 108,337 | 114,964 |
| Construction in Progress | 174,051 | 39.35% | 124,899 | 10,929 | 7,098 | 951 |
| Intangible Assets | 81,896 | 152.07% | 32,489 | 33,073 | 30,440 | 31,108 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 11,363 | 2.62% | 11,073 | 10,241 | 9,043 | 4,852 |
| 443,279 | 52.37% | 290,924 | 163,369 | 154,919 | 151,875 | |
Current Assets | ||||||
| Cash & Bank Balances | 137,098 | -51.49% | 282,636 | 259,264 | 301,873 | 155,742 |
| Accounts Receivable | 114,756 | 56.82% | 73,178 | 70,106 | 69,716 | 69,038 |
| Inventories | 226,447 | -15.47% | 267,887 | 138,244 | 97,303 | 92,317 |
| Other Current Assets | 131,428 | -34.59% | 200,923 | 278,200 | 162,559 | 62,396 |
| 609,730 | -26.06% | 824,625 | 745,814 | 631,450 | 379,494 | |
Current Liabilities | ||||||
| Short-term Loans | 4,192 | -74.81% | 16,642 | 21 | 10,012 | 0 |
| Notes Payable | 57,935 | -49.11% | 113,844 | 102,167 | 68,275 | 32,000 |
| Accounts Payable | 44,357 | -38.80% | 72,484 | 51,591 | 49,582 | 37,304 |
| Other Current Liabilities | 177,785 | -24.38% | 235,110 | 108,271 | 65,709 | 82,672 |
| 284,268 | -35.11% | 438,080 | 262,051 | 193,579 | 151,975 | |
| Net Current Assets | 325,462 | -15.80% | 386,545 | 483,764 | 437,871 | 227,518 |
| Total Assets Less Current Liabilities | 768,741 | 13.47% | 677,469 | 647,133 | 592,790 | 379,393 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 26,244 | 59.40% | 16,464 | 15,820 | 18,559 | 14,822 |
| 26,244 | 59.40% | 16,464 | 15,820 | 18,559 | 14,822 | |
Total Equity | ||||||
| Share Capital | 150,480 | 0.32% | 150,000 | 150,000 | 100,000 | 75,000 |
| Reserves | 592,017 | 15.85% | 511,005 | 481,313 | 474,231 | 289,571 |
| Shareholders' Equity | 742,497 | 12.33% | 661,005 | 631,313 | 574,231 | 364,571 |
| 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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