| 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 | 15,323 | -36.15% | 23,999 | 29,099 | 12,530 | 11,784 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 497,349 | 45.62% | 341,546 | 349,080 | 321,091 | 346,679 |
| Construction in Progress | 5,593 | -96.88% | 179,036 | 86,260 | 39,990 | 22,100 |
| Intangible Assets | 117,104 | -5.99% | 124,559 | 136,769 | 148,510 | 113,914 |
| Goodwill | 245,658 | 0.00% | 245,658 | 489,787 | 489,787 | 489,787 |
| Other Non-current Assets | 40,502 | -17.91% | 49,339 | 48,079 | 60,876 | 36,877 |
| 921,529 | -4.42% | 964,137 | 1,139,073 | 1,072,783 | 1,021,140 | |
Current Assets | ||||||
| Cash & Bank Balances | 98,340 | 53.15% | 64,212 | 108,504 | 82,112 | 213,932 |
| Accounts Receivable | 351,636 | 42.73% | 246,365 | 233,385 | 277,686 | 233,998 |
| Inventories | 291,570 | 39.29% | 209,319 | 254,943 | 161,391 | 93,416 |
| Other Current Assets | 287,230 | 21.81% | 235,795 | 203,636 | 319,898 | 207,870 |
| 1,028,777 | 36.14% | 755,691 | 800,468 | 841,086 | 749,216 | |
Current Liabilities | ||||||
| Short-term Loans | 174,400 | 12.52% | 155,000 | 159,900 | 85,000 | 152,000 |
| Notes Payable | 25,800 | 61.37% | 15,988 | 15,320 | 0 | 16,240 |
| Accounts Payable | 284,043 | 63.07% | 174,187 | 197,522 | 160,257 | 134,076 |
| Other Current Liabilities | 212,003 | 63.55% | 129,624 | 122,427 | 182,732 | 50,664 |
| 696,246 | 46.64% | 474,799 | 495,169 | 427,989 | 352,981 | |
| Net Current Assets | 332,531 | 18.38% | 280,892 | 305,299 | 413,097 | 396,236 |
| Total Assets Less Current Liabilities | 1,254,060 | 0.73% | 1,245,029 | 1,444,372 | 1,485,880 | 1,417,376 |
Non-current Liabilities | ||||||
| Long-term Loans | 120,000 | 0.00% | 120,000 | 20,000 | 0 | 0 |
| Bonds Payable | 206,596 | 4.96% | 196,834 | 191,144 | 178,858 | 279,231 |
| Other Non-current Liabilities | 51,486 | -7.98% | 55,953 | 40,503 | 67,736 | 80,873 |
| 378,081 | 1.42% | 372,787 | 251,646 | 246,594 | 360,104 | |
Total Equity | ||||||
| Share Capital | 190,170 | 0.01% | 190,149 | 189,300 | 191,703 | 176,536 |
| Reserves | 684,284 | 0.80% | 678,865 | 1,000,462 | 1,043,732 | 877,243 |
| Shareholders' Equity | 874,454 | 0.63% | 869,014 | 1,189,763 | 1,235,436 | 1,053,779 |
| Non-controlling Interests | 1,524 | -52.79% | 3,228 | 2,964 | 3,850 | 3,493 |
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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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