| 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 | 5,976 | -13.84% | 6,936 | 5,637 | 0 | 0 |
| Fixed Assets | 497,756 | 41.28% | 352,315 | 345,431 | 335,457 | 318,239 |
| Construction in Progress | 160,155 | 11.16% | 144,071 | 49,611 | 10,363 | 12,305 |
| Intangible Assets | 117,540 | 0.73% | 116,683 | 115,466 | 121,472 | 97,024 |
| Goodwill | 26,372 | 0.00% | 26,372 | 0 | 0 | 0 |
| Other Non-current Assets | 79,916 | -13.30% | 92,179 | 24,637 | 34,656 | 20,765 |
| 887,715 | 20.20% | 738,557 | 540,782 | 501,947 | 448,333 | |
Current Assets | ||||||
| Cash & Bank Balances | 479,344 | -24.98% | 638,977 | 688,652 | 159,501 | 216,821 |
| Accounts Receivable | 713,527 | 18.63% | 601,491 | 501,537 | 601,559 | 497,393 |
| Inventories | 407,837 | -7.03% | 438,691 | 421,351 | 547,460 | 404,671 |
| Other Current Assets | 398,423 | 32.61% | 300,436 | 131,999 | 102,414 | 176,179 |
| 1,999,131 | 0.99% | 1,979,595 | 1,743,539 | 1,410,934 | 1,295,064 | |
Current Liabilities | ||||||
| Short-term Loans | 208,636 | 14.28% | 182,567 | 68,002 | 162,117 | 354,188 |
| Notes Payable | 72,719 | -11.82% | 82,465 | 77,328 | 125,054 | 116,166 |
| Accounts Payable | 577,060 | 9.07% | 529,068 | 446,768 | 622,636 | 601,753 |
| Other Current Liabilities | 368,629 | 175.79% | 133,663 | 325,911 | 113,953 | 136,782 |
| 1,227,043 | 32.26% | 927,762 | 918,008 | 1,023,760 | 1,208,888 | |
| Net Current Assets | 772,088 | -26.60% | 1,051,832 | 825,530 | 387,174 | 86,176 |
| Total Assets Less Current Liabilities | 1,659,803 | -7.29% | 1,790,389 | 1,366,312 | 889,121 | 534,508 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 198,000 | 0 | 200,208 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 59,153 | -8.46% | 64,617 | 42,986 | 55,362 | 44,847 |
| 59,153 | -77.48% | 262,617 | 42,986 | 255,570 | 44,847 | |
Total Equity | ||||||
| Share Capital | 157,935 | 39.96% | 112,841 | 79,493 | 59,620 | 59,620 |
| Reserves | 1,388,432 | 1.88% | 1,362,755 | 1,206,696 | 540,879 | 399,498 |
| Shareholders' Equity | 1,546,367 | 4.80% | 1,475,596 | 1,286,189 | 600,499 | 459,118 |
| Non-controlling Interests | 54,283 | 4.04% | 52,177 | 37,137 | 33,052 | 30,543 |
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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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