| 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 | 40,877 | -5.45% | 43,235 | 46,692 | 30,439 | 362 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 436,238 | -3.98% | 454,316 | 358,441 | 235,936 | 241,552 |
| Construction in Progress | 33,206 | 111.33% | 15,713 | 62,396 | 86,098 | 3,015 |
| Intangible Assets | 87,528 | 60.43% | 54,558 | 52,333 | 52,881 | 55,631 |
| Goodwill | 0 | -- | 0 | 5,390 | 5,390 | 5,390 |
| Other Non-current Assets | 87,822 | 25.96% | 69,720 | 63,866 | 76,070 | 60,854 |
| 685,671 | 7.55% | 637,542 | 589,119 | 486,814 | 366,804 | |
Current Assets | ||||||
| Cash & Bank Balances | 582,169 | -23.17% | 757,691 | 410,719 | 334,678 | 484,260 |
| Accounts Receivable | 284,871 | 15.11% | 247,483 | 257,616 | 245,255 | 170,819 |
| Inventories | 262,306 | 0.78% | 260,276 | 173,258 | 182,477 | 166,411 |
| Other Current Assets | 78,866 | 2.23% | 77,143 | 56,928 | 19,830 | 17,921 |
| 1,208,212 | -10.01% | 1,342,594 | 898,521 | 782,239 | 839,411 | |
Current Liabilities | ||||||
| Short-term Loans | 30,024 | -58.33% | 72,060 | 60,060 | 30,028 | 30,152 |
| Notes Payable | 2,490 | -95.08% | 50,609 | 16,716 | 0 | 3,430 |
| Accounts Payable | 130,101 | 8.47% | 119,939 | 99,302 | 93,187 | 62,112 |
| Other Current Liabilities | 184,721 | 8.79% | 169,799 | 107,707 | 69,128 | 98,573 |
| 347,336 | -15.78% | 412,406 | 283,784 | 192,343 | 194,267 | |
| Net Current Assets | 860,876 | -7.45% | 930,188 | 614,736 | 589,896 | 645,143 |
| Total Assets Less Current Liabilities | 1,546,547 | -1.35% | 1,567,730 | 1,203,855 | 1,076,710 | 1,011,947 |
Non-current Liabilities | ||||||
| Long-term Loans | 10,329 | -63.97% | 28,667 | 55,999 | 10,021 | 10,000 |
| Bonds Payable | 313,650 | 5.09% | 298,463 | 282,981 | 266,846 | 251,253 |
| Other Non-current Liabilities | 54,185 | -2.76% | 55,723 | 43,589 | 28,019 | 26,738 |
| 378,164 | -1.23% | 382,854 | 382,569 | 304,887 | 287,992 | |
Total Equity | ||||||
| Share Capital | 176,976 | 0.00% | 176,976 | 156,991 | 157,026 | 157,063 |
| Reserves | 985,837 | -1.71% | 1,002,942 | 658,382 | 606,659 | 558,400 |
| Shareholders' Equity | 1,162,813 | -1.45% | 1,179,918 | 815,373 | 763,685 | 715,462 |
| Non-controlling Interests | 5,570 | 12.32% | 4,959 | 5,913 | 8,138 | 8,494 |
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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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