| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 6,621 | -13.68% | 7,670 | 11,726 | 12,621 | 0 |
| Fixed Assets | 290,406 | 27.16% | 228,378 | 155,055 | 66,946 | 67,724 |
| Construction in Progress | 67,222 | 35.83% | 49,490 | 43,760 | 68,188 | 7,007 |
| Intangible Assets | 117,431 | 195.15% | 39,787 | 39,610 | 38,164 | 21,252 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 15,869 | 6.70% | 14,873 | 60,259 | 14,643 | 5,724 |
| 497,549 | 46.25% | 340,198 | 310,410 | 200,563 | 101,707 | |
Current Assets | ||||||
| Cash & Bank Balances | 99,934 | -20.04% | 124,983 | 212,080 | 53,309 | 88,308 |
| Accounts Receivable | 771,930 | -4.34% | 806,952 | 511,522 | 368,665 | 300,500 |
| Inventories | 439,385 | 55.82% | 281,977 | 242,046 | 168,004 | 109,196 |
| Other Current Assets | 211,517 | -5.88% | 224,720 | 78,204 | 56,048 | 65,203 |
| 1,522,766 | 5.85% | 1,438,632 | 1,043,853 | 646,026 | 563,207 | |
Current Liabilities | ||||||
| Short-term Loans | 379,543 | 63.75% | 231,779 | 139,458 | 33,344 | 16,521 |
| Notes Payable | 80,503 | -33.49% | 121,031 | 90,362 | 64,775 | 32,598 |
| Accounts Payable | 287,169 | 8.78% | 263,983 | 179,555 | 144,199 | 116,818 |
| Other Current Liabilities | 215,485 | 24.69% | 172,817 | 97,630 | 78,855 | 71,720 |
| 962,700 | 21.92% | 789,609 | 507,006 | 321,174 | 237,657 | |
| Net Current Assets | 560,066 | -13.71% | 649,023 | 536,847 | 324,853 | 325,549 |
| Total Assets Less Current Liabilities | 1,057,615 | 6.91% | 989,221 | 847,256 | 525,416 | 427,257 |
Non-current Liabilities | ||||||
| Long-term Loans | 37,762 | -5.60% | 40,000 | 0 | 15,654 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 15,269 | -9.11% | 16,799 | 15,267 | 4,886 | 797 |
| 53,031 | -6.63% | 56,799 | 15,267 | 20,539 | 797 | |
Total Equity | ||||||
| Share Capital | 160,000 | 0.00% | 160,000 | 160,000 | 120,000 | 120,000 |
| Reserves | 832,024 | 8.13% | 769,462 | 671,989 | 384,876 | 306,460 |
| Shareholders' Equity | 992,024 | 6.73% | 929,462 | 831,989 | 504,876 | 426,460 |
| Non-controlling Interests | 12,560 | 324.32% | 2,960 | 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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