| 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 | 58,502 | 0.00% | 58,502 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 400,265 | 0.01% | 400,241 | 381,625 | 226,227 | 221,995 |
| Construction in Progress | 234,091 | 54.33% | 151,685 | 26,404 | 1,636 | 10,010 |
| Intangible Assets | 133,221 | -3.58% | 138,167 | 103,551 | 25,826 | 26,254 |
| Goodwill | 1,129,249 | 57.29% | 717,931 | 174,410 | 0 | 0 |
| Other Non-current Assets | 489,278 | -1.56% | 497,055 | 234,028 | 93,812 | 14,089 |
| 2,444,606 | 24.50% | 1,963,580 | 920,018 | 347,500 | 272,348 | |
Current Assets | ||||||
| Cash & Bank Balances | 402,455 | -38.03% | 649,399 | 543,000 | 748,070 | 228,979 |
| Accounts Receivable | 1,834,080 | 17.15% | 1,565,646 | 1,399,683 | 1,308,427 | 1,099,762 |
| Inventories | 854,033 | 35.75% | 629,106 | 433,209 | 250,280 | 286,595 |
| Other Current Assets | 742,445 | 57.99% | 469,923 | 635,513 | 340,029 | 284,845 |
| 3,833,013 | 15.66% | 3,314,075 | 3,011,405 | 2,646,807 | 1,900,181 | |
Current Liabilities | ||||||
| Short-term Loans | 1,883,635 | 23.81% | 1,521,447 | 1,198,109 | 589,251 | 585,528 |
| Notes Payable | 151,094 | 61.63% | 93,484 | 52,457 | 71,714 | 0 |
| Accounts Payable | 592,296 | 47.07% | 402,725 | 315,182 | 341,984 | 327,957 |
| Other Current Liabilities | 384,211 | -28.44% | 536,908 | 248,562 | 161,962 | 130,830 |
| 3,011,235 | 17.88% | 2,554,565 | 1,814,310 | 1,164,911 | 1,044,315 | |
| Net Current Assets | 821,778 | 8.20% | 759,510 | 1,197,095 | 1,481,896 | 855,867 |
| Total Assets Less Current Liabilities | 3,266,383 | 19.95% | 2,723,091 | 2,117,113 | 1,829,397 | 1,128,215 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,194,004 | 43.21% | 833,747 | 211,456 | 106,145 | 86,117 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 228,821 | 112.47% | 107,694 | 88,429 | 44,107 | 0 |
| 1,422,825 | 51.13% | 941,441 | 299,885 | 150,252 | 86,117 | |
Total Equity | ||||||
| Share Capital | 205,403 | -0.53% | 206,506 | 206,506 | 206,506 | 154,879 |
| Reserves | 1,560,015 | 1.25% | 1,540,725 | 1,515,823 | 1,472,639 | 887,219 |
| Shareholders' Equity | 1,765,418 | 1.04% | 1,747,231 | 1,722,329 | 1,679,144 | 1,042,098 |
| Non-controlling Interests | 78,141 | 127.03% | 34,419 | 94,899 | 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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