| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 43,553 | -4.38% | 45,549 | 51,198 | 50,157 | 54,847 |
| Construction in Progress | 12,752 | 182.00% | 4,522 | 1,474 | 7,580 | 0 |
| Intangible Assets | 58,014 | -3.74% | 60,269 | 10,847 | 10,986 | 10,272 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 203,635 | 2.19% | 199,273 | 92,490 | 12,283 | 8,458 |
| 317,955 | 2.69% | 309,613 | 156,010 | 81,007 | 73,577 | |
Current Assets | ||||||
| Cash & Bank Balances | 109,173 | -24.04% | 143,729 | 78,199 | 665,335 | 569,873 |
| Accounts Receivable | 162,388 | 50.89% | 107,618 | 111,047 | 112,257 | 72,753 |
| Inventories | 99,939 | 1.40% | 98,560 | 107,921 | 76,491 | 63,322 |
| Other Current Assets | 909,489 | -0.23% | 911,552 | 787,885 | 63,090 | 106,687 |
| 1,280,988 | 1.55% | 1,261,459 | 1,085,052 | 917,173 | 812,635 | |
Current Liabilities | ||||||
| Short-term Loans | 645,408 | 11.49% | 578,885 | 258,676 | 0 | 0 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 41,854 | -22.09% | 53,718 | 49,551 | 60,961 | 39,428 |
| Other Current Liabilities | 59,251 | -12.06% | 67,375 | 86,418 | 69,667 | 55,754 |
| 746,513 | 6.65% | 699,977 | 394,645 | 130,628 | 95,182 | |
| Net Current Assets | 534,476 | -4.81% | 561,482 | 690,407 | 786,545 | 717,453 |
| Total Assets Less Current Liabilities | 852,430 | -2.14% | 871,095 | 846,417 | 867,551 | 791,030 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 3,285 | -2.90% | 3,383 | 2,329 | 3,755 | 503 |
| 3,285 | -2.90% | 3,383 | 2,329 | 3,755 | 503 | |
Total Equity | ||||||
| Share Capital | 120,479 | 0.00% | 120,479 | 120,000 | 120,000 | 120,000 |
| Reserves | 728,667 | -2.48% | 747,233 | 724,087 | 743,796 | 670,527 |
| Shareholders' Equity | 849,146 | -2.14% | 867,712 | 844,087 | 863,796 | 790,527 |
| Non-controlling Interests | 0 | -- | 0 | 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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