| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 1,427 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 118,912 | -5.09% | 125,286 | 122,779 | 28,396 | |
| Construction in Progress | 47,995 | 19.32% | 40,224 | 1,530 | 89 | |
| Intangible Assets | 14,484 | -2.76% | 14,895 | 14,888 | 684 | |
| Goodwill | 86 | 0.00% | 86 | 86 | 0 | |
| Other Non-current Assets | 15,386 | 103.68% | 7,554 | 9,078 | 14,510 | |
| 196,862 | 4.69% | 188,045 | 148,360 | 45,106 | ||
Current Assets | ||||||
| Cash & Bank Balances | 154,740 | 37.44% | 112,587 | 39,505 | 70,406 | |
| Accounts Receivable | 184,335 | 11.90% | 164,732 | 144,479 | 67,630 | |
| Inventories | 61,025 | 24.28% | 49,101 | 56,893 | 39,962 | |
| Other Current Assets | 60,190 | 22.36% | 49,190 | 19,621 | 6,622 | |
| 460,290 | 22.54% | 375,610 | 260,497 | 184,619 | ||
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 4,005 | |
| Notes Payable | 0 | -- | 0 | 0 | 0 | |
| Accounts Payable | 113,387 | 17.13% | 96,802 | 98,909 | 40,210 | |
| Other Current Liabilities | 18,445 | -42.32% | 31,980 | 36,578 | 30,302 | |
| 131,832 | 2.37% | 128,782 | 135,488 | 74,517 | ||
| Net Current Assets | 328,458 | 33.07% | 246,828 | 125,010 | 110,102 | |
| Total Assets Less Current Liabilities | 525,320 | 20.80% | 434,873 | 273,370 | 155,209 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 4,622 | -10.01% | 5,136 | 6,359 | 987 | |
| 4,622 | -10.01% | 5,136 | 6,359 | 987 | ||
Total Equity | ||||||
| Share Capital | 60,000 | 0.00% | 60,000 | 60,000 | 17,143 | |
| Reserves | 447,556 | 25.29% | 357,224 | 199,941 | 137,078 | |
| Shareholders' Equity | 507,556 | 21.65% | 417,224 | 259,941 | 154,221 | |
| Non-controlling Interests | 13,141 | 5.03% | 12,512 | 7,070 | 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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