| 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 | 1,057,927 | -2.68% | 1,087,097 | 1,120,052 | 739,548 | 139,349 |
| Construction in Progress | 20,119 | 40.96% | 14,273 | 4,375 | 406,136 | 629,305 |
| Intangible Assets | 49,971 | -14.65% | 58,550 | 68,523 | 65,257 | 60,891 |
| Goodwill | 20,838 | -2.27% | 21,321 | 22,232 | 0 | 0 |
| Other Non-current Assets | 220,870 | -7.22% | 238,056 | 157,196 | 109,170 | 32,472 |
| 1,369,724 | -3.49% | 1,419,298 | 1,372,377 | 1,320,110 | 862,016 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,094,504 | -4.38% | 2,190,438 | 1,497,502 | 1,113,678 | 550,055 |
| Accounts Receivable | 132,692 | -38.62% | 216,187 | 324,803 | 86,774 | 68,602 |
| Inventories | 982,666 | -10.51% | 1,098,070 | 1,184,462 | 965,235 | 717,450 |
| Other Current Assets | 687,472 | 4.44% | 658,223 | 906,917 | 1,654,988 | 282,111 |
| 3,897,334 | -6.38% | 4,162,919 | 3,913,684 | 3,820,675 | 1,618,218 | |
Current Liabilities | ||||||
| Short-term Loans | 259,903 | -14.13% | 302,675 | 0 | 76,508 | 123,973 |
| Notes Payable | 15,199 | -45.76% | 28,022 | 57,467 | 49,209 | 42,680 |
| Accounts Payable | 579,120 | -15.09% | 682,079 | 987,479 | 1,613,608 | 1,119,656 |
| Other Current Liabilities | 325,264 | 7.25% | 303,285 | 333,685 | 256,117 | 154,994 |
| 1,179,486 | -10.38% | 1,316,060 | 1,378,632 | 1,995,442 | 1,441,303 | |
| Net Current Assets | 2,717,849 | -4.53% | 2,846,858 | 2,535,053 | 1,825,233 | 176,915 |
| Total Assets Less Current Liabilities | 4,087,573 | -4.19% | 4,266,156 | 3,907,430 | 3,145,343 | 1,038,931 |
Non-current Liabilities | ||||||
| Long-term Loans | 300,000 | 0.00% | 300,000 | 300,000 | 300,000 | 200,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 817,804 | -3.35% | 846,149 | 468,559 | 83,417 | 57,258 |
| 1,117,804 | -2.47% | 1,146,149 | 768,559 | 383,417 | 257,258 | |
Total Equity | ||||||
| Share Capital | 70,000 | 0.00% | 70,000 | 70,000 | 50,000 | 37,500 |
| Reserves | 2,896,569 | -4.92% | 3,046,559 | 3,064,728 | 2,711,926 | 744,173 |
| Shareholders' Equity | 2,966,569 | -4.81% | 3,116,559 | 3,134,728 | 2,761,926 | 781,673 |
| Non-controlling Interests | 3,200 | -7.19% | 3,448 | 4,143 | 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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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