| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 80,009 | 40.24% | 57,051 | 39,654 | 40,507 | |
| Construction in Progress | 0 | -- | 0 | 31 | 502 | |
| Intangible Assets | 28,075 | -25.00% | 37,435 | 8,761 | 2,388 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 49,139 | 83.29% | 26,809 | 18,950 | 56,891 | |
| 157,224 | 29.62% | 121,295 | 67,397 | 100,288 | ||
Current Assets | ||||||
| Cash & Bank Balances | 129,221 | -35.02% | 198,870 | 69,465 | 37,751 | |
| Accounts Receivable | 305,783 | 12.11% | 272,750 | 156,911 | 115,913 | |
| Inventories | 370,168 | 102.73% | 182,591 | 403,452 | 220,398 | |
| Other Current Assets | 91,002 | 14.06% | 79,787 | 105,802 | 137,175 | |
| 896,175 | 22.10% | 733,997 | 735,631 | 511,236 | ||
Current Liabilities | ||||||
| Short-term Loans | 133,127 | 66.25% | 80,075 | 40,037 | 20,029 | |
| Notes Payable | 0 | -- | 0 | 0 | 0 | |
| Accounts Payable | 81,189 | 101.93% | 40,206 | 60,677 | 47,510 | |
| Other Current Liabilities | 141,164 | 28.49% | 109,868 | 177,510 | 49,350 | |
| 355,480 | 54.46% | 230,149 | 278,224 | 116,888 | ||
| Net Current Assets | 540,695 | 7.31% | 503,849 | 457,407 | 394,347 | |
| Total Assets Less Current Liabilities | 697,918 | 11.64% | 625,144 | 524,804 | 494,636 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 80,479 | -24.48% | 106,567 | 103,266 | 48,313 | |
| 80,479 | -24.48% | 106,567 | 103,266 | 48,313 | ||
Total Equity | ||||||
| Share Capital | 360,000 | 0.00% | 360,000 | 360,000 | 44,398 | |
| Reserves | 257,440 | 62.34% | 158,577 | 61,538 | 401,924 | |
| Shareholders' Equity | 617,440 | 19.06% | 518,577 | 421,538 | 446,322 | |
| Non-controlling Interests | 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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