| 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 | 56,601 | -3.75% | 58,806 | 54,620 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 402,822 | -2.39% | 412,667 | 44,781 | 16,527 | 5,117 |
| Construction in Progress | 15,017 | 269.79% | 4,061 | 295,223 | 95,970 | 20,312 |
| Intangible Assets | 38,784 | -20.74% | 48,934 | 55,923 | 48,049 | 48,355 |
| Goodwill | 0 | -- | 0 | 1,883 | 14,661 | 14,661 |
| Other Non-current Assets | 299,186 | 3.16% | 290,008 | 259,705 | 140,191 | 58,728 |
| 812,409 | -0.25% | 814,476 | 712,135 | 315,398 | 147,174 | |
Current Assets | ||||||
| Cash & Bank Balances | 142,065 | -50.70% | 288,149 | 420,711 | 877,736 | 974,040 |
| Accounts Receivable | 297,798 | -10.89% | 334,209 | 258,945 | 357,844 | 250,762 |
| Inventories | 40,667 | -0.27% | 40,778 | 54,797 | 60,890 | 40,250 |
| Other Current Assets | 127,059 | 5.98% | 119,886 | 179,102 | 184,967 | 209,964 |
| 607,589 | -22.40% | 783,022 | 913,555 | 1,481,437 | 1,475,016 | |
Current Liabilities | ||||||
| Short-term Loans | 94,700 | -40.74% | 159,802 | 49,100 | 15,775 | 0 |
| Notes Payable | 3,829 | -88.68% | 33,830 | 35,976 | 62,429 | 26,410 |
| Accounts Payable | 120,550 | 9.21% | 110,386 | 108,670 | 135,503 | 79,018 |
| Other Current Liabilities | 11,375 | -55.32% | 25,461 | 51,015 | 40,284 | 42,227 |
| 230,454 | -30.05% | 329,478 | 244,761 | 253,991 | 147,655 | |
| Net Current Assets | 377,135 | -16.85% | 453,544 | 668,793 | 1,227,445 | 1,327,361 |
| Total Assets Less Current Liabilities | 1,189,544 | -6.19% | 1,268,020 | 1,380,929 | 1,542,843 | 1,474,535 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 6,238 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 11,746 | 0.83% | 11,649 | 7,679 | 4,493 | 1,184 |
| 11,746 | 0.83% | 11,649 | 7,679 | 10,730 | 1,184 | |
Total Equity | ||||||
| Share Capital | 111,917 | 0.00% | 111,917 | 80,317 | 80,317 | 80,000 |
| Reserves | 1,060,712 | -6.67% | 1,136,572 | 1,284,137 | 1,451,796 | 1,393,351 |
| Shareholders' Equity | 1,172,629 | -6.08% | 1,248,489 | 1,364,453 | 1,532,113 | 1,473,351 |
| Non-controlling Interests | 5,170 | -34.41% | 7,882 | 8,796 | 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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