| 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 | 239 | -23.89% | 314 | 398 | 489 | 573 |
| Fixed Assets | 47,354 | 0.07% | 47,321 | 49,507 | 51,777 | 55,315 |
| Construction in Progress | 0 | -100.00% | 663 | 0 | 0 | 0 |
| Intangible Assets | 9,602 | -6.23% | 10,240 | 11,596 | 13,088 | 8,418 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 48,663 | 11.54% | 43,627 | 42,456 | 15,942 | 14,153 |
| 105,858 | 3.61% | 102,165 | 103,957 | 81,296 | 78,459 | |
Current Assets | ||||||
| Cash & Bank Balances | 388,722 | -14.47% | 454,481 | 422,441 | 384,853 | 365,455 |
| Accounts Receivable | 223,732 | 1.47% | 220,499 | 216,051 | 86,236 | 150,031 |
| Inventories | 242,122 | 23.61% | 195,882 | 189,493 | 207,647 | 156,382 |
| Other Current Assets | 25,487 | -31.48% | 37,198 | 26,338 | 49,945 | 29,767 |
| 880,064 | -3.08% | 908,061 | 854,323 | 728,682 | 701,635 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 3,008 | -83.84% | 18,615 | 5,224 | 5,007 | 0 |
| Accounts Payable | 133,306 | 35.52% | 98,363 | 51,924 | 68,382 | 53,795 |
| Other Current Liabilities | 126,770 | -24.11% | 167,049 | 239,714 | 101,123 | 125,600 |
| 263,084 | -7.37% | 284,027 | 296,863 | 174,512 | 179,395 | |
| Net Current Assets | 616,980 | -1.13% | 624,034 | 557,460 | 554,170 | 522,240 |
| Total Assets Less Current Liabilities | 722,837 | -0.46% | 726,199 | 661,418 | 635,466 | 600,699 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 21,425 | 2.87% | 20,827 | 645 | 668 | 1,722 |
| 21,425 | 2.87% | 20,827 | 645 | 668 | 1,722 | |
Total Equity | ||||||
| Share Capital | 249,171 | 0.00% | 249,171 | 207,642 | 207,642 | 207,642 |
| Reserves | 452,242 | -0.87% | 456,201 | 453,131 | 427,156 | 391,335 |
| Shareholders' Equity | 701,412 | -0.56% | 705,372 | 660,773 | 634,798 | 598,978 |
| 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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