| 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 | 47,465 | 12.19% | 42,308 | 39,892 | 99,457 | 106,208 |
| Investment Properties | 1,822 | -3.09% | 1,880 | 1,957 | 2,034 | 2,112 |
| Fixed Assets | 82,711 | 15.36% | 71,700 | 74,067 | 52,685 | 44,532 |
| Construction in Progress | 471,046 | 49.98% | 314,083 | 58,895 | 833 | 0 |
| Intangible Assets | 457,702 | -1.94% | 466,737 | 475,805 | 420,221 | 3,493 |
| Goodwill | 153,963 | 0.00% | 153,963 | 12,924 | 12,924 | 12,924 |
| Other Non-current Assets | 600,709 | 170.59% | 222,002 | 289,416 | 270,443 | 43,193 |
| 1,815,418 | 42.65% | 1,272,674 | 952,956 | 858,598 | 212,461 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,174,247 | -38.80% | 1,918,782 | 2,986,535 | 219,259 | 554,146 |
| Accounts Receivable | 2,396,824 | 60.55% | 1,492,858 | 1,711,530 | 2,026,384 | 1,097,430 |
| Inventories | 1,032,411 | 6.20% | 972,117 | 903,919 | 1,212,799 | 799,093 |
| Other Current Assets | 357,163 | 10.68% | 322,695 | 596,869 | 528,038 | 334,242 |
| 4,960,645 | 5.40% | 4,706,452 | 6,198,854 | 3,986,481 | 2,784,912 | |
Current Liabilities | ||||||
| Short-term Loans | 18,732 | -75.27% | 75,744 | 17,174 | 641,370 | 26,012 |
| Notes Payable | 511,804 | 997.75% | 46,623 | 272,894 | 294,504 | 180,908 |
| Accounts Payable | 731,831 | 21.31% | 603,279 | 449,615 | 609,849 | 495,550 |
| Other Current Liabilities | 426,883 | -14.32% | 498,234 | 560,670 | 756,193 | 426,800 |
| 1,689,250 | 38.02% | 1,223,880 | 1,300,353 | 2,301,917 | 1,129,270 | |
| Net Current Assets | 3,271,395 | -6.06% | 3,482,572 | 4,898,500 | 1,684,564 | 1,655,642 |
| Total Assets Less Current Liabilities | 5,086,813 | 6.97% | 4,755,246 | 5,851,457 | 2,543,162 | 1,868,103 |
Non-current Liabilities | ||||||
| Long-term Loans | 30,240 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 50,526 | -24.25% | 66,702 | 120,746 | 149,400 | 33,237 |
| 80,766 | 21.08% | 66,702 | 120,746 | 149,400 | 33,237 | |
Total Equity | ||||||
| Share Capital | 420,000 | 0.00% | 420,000 | 420,000 | 378,000 | 378,000 |
| Reserves | 4,575,061 | 7.46% | 4,257,492 | 5,307,866 | 2,010,236 | 1,450,834 |
| Shareholders' Equity | 4,995,061 | 6.79% | 4,677,492 | 5,727,866 | 2,388,236 | 1,828,834 |
| Non-controlling Interests | 10,985 | -0.61% | 11,052 | 2,845 | 5,526 | 6,032 |
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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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