| 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 | 9,699 | -0.02% | 9,701 | 9,999 | 0 | 7,279 |
| Investment Properties | 3,504 | -4.83% | 3,682 | 2,116 | 3,363 | 3,614 |
| Fixed Assets | 56,049 | 12.37% | 49,879 | 4,339 | 3,343 | 3,959 |
| Construction in Progress | 0 | -100.00% | 3,503 | 120 | 0 | 0 |
| Intangible Assets | 2,207 | -51.70% | 4,569 | 10,685 | 11,110 | 21,203 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 72,210 | 12.87% | 63,977 | 68,262 | 69,279 | 98,605 |
| 143,669 | 6.18% | 135,310 | 95,521 | 87,096 | 134,659 | |
Current Assets | ||||||
| Cash & Bank Balances | 223,653 | -20.84% | 282,546 | 321,129 | 272,794 | 87,327 |
| Accounts Receivable | 230,274 | -4.19% | 240,333 | 339,666 | 322,181 | 452,030 |
| Inventories | 48,857 | -17.42% | 59,162 | 67,623 | 85,430 | 73,383 |
| Other Current Assets | 42,975 | 11.18% | 38,652 | 55,133 | 227,821 | 165,736 |
| 545,758 | -12.07% | 620,694 | 783,551 | 908,226 | 778,476 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 10,009 | 70,094 | 105,156 |
| Notes Payable | 4,155 | 1,166.77% | 328 | 1,053 | 0 | 12,028 |
| Accounts Payable | 215,417 | -11.66% | 243,840 | 298,332 | 288,532 | 372,202 |
| Other Current Liabilities | 88,163 | -13.64% | 102,086 | 127,792 | 125,461 | 135,981 |
| 307,735 | -11.12% | 346,254 | 437,186 | 484,087 | 625,367 | |
| Net Current Assets | 238,023 | -13.27% | 274,440 | 346,365 | 424,139 | 153,109 |
| Total Assets Less Current Liabilities | 381,692 | -6.85% | 409,750 | 441,885 | 511,235 | 287,768 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 9,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 24,263 | -4.13% | 25,307 | 21,792 | 19,552 | 6,750 |
| 24,263 | -4.13% | 25,307 | 21,792 | 28,552 | 6,750 | |
Total Equity | ||||||
| Share Capital | 191,471 | 0.00% | 191,471 | 192,371 | 193,481 | 165,604 |
| Reserves | 165,958 | -14.00% | 192,971 | 227,723 | 289,202 | 115,414 |
| Shareholders' Equity | 357,429 | -7.03% | 384,443 | 420,094 | 482,683 | 281,018 |
| 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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