| 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 | 48,949 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 86,690 | -3.92% | 90,226 | 28,752 | 30,866 | 24,113 |
| Construction in Progress | 1,028 | 354.87% | 226 | 41,318 | 27,482 | 5,474 |
| Intangible Assets | 19,111 | -1.73% | 19,447 | 20,013 | 20,792 | 21,562 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 48,015 | 17.92% | 40,720 | 32,748 | 8,965 | 737 |
| 203,793 | 35.30% | 150,619 | 122,831 | 88,106 | 51,886 | |
Current Assets | ||||||
| Cash & Bank Balances | 348,960 | -4.84% | 366,705 | 452,593 | 567,659 | 37,761 |
| Accounts Receivable | 126,247 | 55.28% | 81,303 | 74,027 | 75,640 | 60,260 |
| Inventories | 34,455 | 15.41% | 29,854 | 18,585 | 22,059 | 16,589 |
| Other Current Assets | 196,871 | -22.98% | 255,619 | 264,399 | 150,980 | 160,210 |
| 706,533 | -3.67% | 733,481 | 809,604 | 816,340 | 274,819 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 1,001 | 0 | 0 | 0 |
| Notes Payable | 6,659 | -51.00% | 13,590 | 20,431 | 38,107 | 14,998 |
| Accounts Payable | 60,942 | 29.76% | 46,966 | 31,786 | 37,337 | 33,006 |
| Other Current Liabilities | 20,983 | 78.31% | 11,768 | 27,731 | 20,341 | 14,590 |
| 88,585 | 20.81% | 73,325 | 79,948 | 95,785 | 62,593 | |
| Net Current Assets | 617,948 | -6.39% | 660,156 | 729,656 | 720,555 | 212,226 |
| Total Assets Less Current Liabilities | 821,741 | 1.35% | 810,775 | 852,487 | 808,660 | 264,112 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,085 | 49.66% | 725 | 1,216 | 1,160 | 1,249 |
| 1,085 | 49.66% | 725 | 1,216 | 1,160 | 1,249 | |
Total Equity | ||||||
| Share Capital | 56,000 | 0.00% | 56,000 | 56,000 | 37,334 | 28,000 |
| Reserves | 764,317 | 1.53% | 752,770 | 795,815 | 770,167 | 234,862 |
| Shareholders' Equity | 820,317 | 1.43% | 808,770 | 851,816 | 807,500 | 262,862 |
| Non-controlling Interests | 339 | -73.52% | 1,280 | (545) | 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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