| 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 | 15,607 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 35,984 |
| Fixed Assets | 402,692 | 18.09% | 341,015 | 231,245 | 323,323 | 236,535 |
| Construction in Progress | 496 | -99.00% | 49,707 | 38,855 | 5,844 | 55,064 |
| Intangible Assets | 56,220 | -2.44% | 57,629 | 73,442 | 25,111 | 48,344 |
| Goodwill | 308,370 | 0.00% | 308,370 | 308,365 | 6,029 | 0 |
| Other Non-current Assets | 60,496 | -1.83% | 61,624 | 98,134 | 31,211 | 19,538 |
| 843,881 | 3.12% | 818,345 | 750,040 | 391,517 | 395,465 | |
Current Assets | ||||||
| Cash & Bank Balances | 468,771 | -9.26% | 516,631 | 712,748 | 284,566 | 263,936 |
| Accounts Receivable | 690,804 | 38.56% | 498,575 | 611,584 | 511,188 | 286,441 |
| Inventories | 842,576 | -20.76% | 1,063,345 | 964,054 | 430,059 | 370,370 |
| Other Current Assets | 450,199 | -37.79% | 723,629 | 658,509 | 177,970 | 261,653 |
| 2,452,351 | -12.48% | 2,802,180 | 2,946,895 | 1,403,783 | 1,182,400 | |
Current Liabilities | ||||||
| Short-term Loans | 310,020 | 36.47% | 227,174 | 275,224 | 274,907 | 322,000 |
| Notes Payable | 160,234 | -32.00% | 235,650 | 409,314 | 200,984 | 106,882 |
| Accounts Payable | 367,414 | -13.07% | 422,632 | 436,569 | 303,923 | 188,550 |
| Other Current Liabilities | 1,045,257 | -15.32% | 1,234,364 | 1,121,632 | 79,115 | 20,455 |
| 1,882,925 | -11.18% | 2,119,819 | 2,242,739 | 858,929 | 637,887 | |
| Net Current Assets | 569,426 | -16.55% | 682,361 | 704,156 | 544,855 | 544,513 |
| Total Assets Less Current Liabilities | 1,413,307 | -5.82% | 1,500,706 | 1,454,197 | 936,372 | 939,978 |
Non-current Liabilities | ||||||
| Long-term Loans | 424,996 | -10.79% | 476,381 | 225,231 | 40,042 | 21,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 63,730 | -11.35% | 71,888 | 20,630 | 12,495 | 11,381 |
| 488,726 | -10.86% | 548,269 | 245,861 | 52,537 | 32,381 | |
Total Equity | ||||||
| Share Capital | 208,000 | 0.00% | 208,000 | 208,000 | 208,000 | 208,000 |
| Reserves | 579,960 | -4.33% | 606,214 | 788,801 | 660,642 | 699,596 |
| Shareholders' Equity | 787,960 | -3.22% | 814,214 | 996,801 | 868,642 | 907,596 |
| Non-controlling Interests | 136,621 | -1.16% | 138,223 | 211,534 | 15,193 | 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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