| 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 | 3,444 | 49.93% | 2,297 | 2,634 | 597 | 592 |
| Investment Properties | 23,939 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 178,511 | -3.19% | 184,398 | 206,518 | 116,117 | 115,788 |
| Construction in Progress | 15,394 | -18.80% | 18,958 | 193 | 10,681 | 7,194 |
| Intangible Assets | 47,506 | 4.88% | 45,297 | 49,744 | 21,006 | 22,561 |
| Goodwill | 53,298 | 0.00% | 53,298 | 53,298 | 28,255 | 0 |
| Other Non-current Assets | 47,309 | -1.46% | 48,008 | 34,799 | 26,486 | 14,210 |
| 369,401 | 4.87% | 352,256 | 347,186 | 203,142 | 160,345 | |
Current Assets | ||||||
| Cash & Bank Balances | 260,217 | 2.30% | 254,372 | 225,208 | 82,034 | 91,350 |
| Accounts Receivable | 177,111 | 7.99% | 164,004 | 145,005 | 115,831 | 94,979 |
| Inventories | 139,673 | 16.94% | 119,436 | 146,827 | 136,479 | 84,281 |
| Other Current Assets | 34,706 | 49.02% | 23,289 | 29,722 | 113,869 | 151,073 |
| 611,707 | 9.02% | 561,101 | 546,763 | 448,213 | 421,684 | |
Current Liabilities | ||||||
| Short-term Loans | 93,487 | 271.10% | 25,192 | 64,937 | 159,424 | 103,447 |
| Notes Payable | 60,787 | -9.90% | 67,465 | 63,371 | 42,720 | 39,458 |
| Accounts Payable | 48,607 | 9.78% | 44,278 | 36,047 | 32,619 | 23,376 |
| Other Current Liabilities | 89,765 | 26.03% | 71,227 | 129,704 | 24,379 | 19,950 |
| 292,646 | 40.59% | 208,162 | 294,059 | 259,141 | 186,231 | |
| Net Current Assets | 319,061 | -9.60% | 352,940 | 252,704 | 189,072 | 235,453 |
| Total Assets Less Current Liabilities | 688,462 | -2.37% | 705,196 | 599,890 | 392,214 | 395,798 |
Non-current Liabilities | ||||||
| Long-term Loans | 68,051 | -11.70% | 77,064 | 10,009 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 134,159 | 0 | 0 |
| Other Non-current Liabilities | 10,734 | -14.36% | 12,534 | 10,779 | 2,546 | 3,168 |
| 78,785 | -12.07% | 89,598 | 154,947 | 2,546 | 3,168 | |
Total Equity | ||||||
| Share Capital | 153,480 | 0.03% | 153,427 | 138,369 | 138,190 | 98,888 |
| Reserves | 456,196 | -1.29% | 462,170 | 306,574 | 251,414 | 293,615 |
| Shareholders' Equity | 609,676 | -0.96% | 615,597 | 444,943 | 389,604 | 392,503 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 64 | 127 |
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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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