| 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 | 23,724 | 81.47% | 13,073 | 0 | 0 | 0 |
| Fixed Assets | 306,585 | -4.73% | 321,801 | 344,204 | 123,663 | 128,186 |
| Construction in Progress | 4,942 | 347.24% | 1,105 | 1,996 | 137,954 | 21,564 |
| Intangible Assets | 41,506 | -3.75% | 43,122 | 43,896 | 44,721 | 46,005 |
| Goodwill | 35,130 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 54,945 | 44.52% | 38,019 | 22,135 | 95,654 | 10,945 |
| 466,831 | 11.92% | 417,120 | 412,231 | 401,992 | 206,700 | |
Current Assets | ||||||
| Cash & Bank Balances | 59,865 | -43.46% | 105,885 | 143,492 | 62,374 | 121,315 |
| Accounts Receivable | 736,989 | 6.80% | 690,055 | 557,891 | 369,158 | 272,677 |
| Inventories | 236,033 | 18.47% | 199,237 | 199,052 | 174,542 | 117,530 |
| Other Current Assets | 128,470 | 196.96% | 43,261 | 99,310 | 230,252 | 260,937 |
| 1,161,356 | 11.84% | 1,038,437 | 999,745 | 836,326 | 772,459 | |
Current Liabilities | ||||||
| Short-term Loans | 106,650 | 294.80% | 27,014 | 37,899 | 71,834 | 33,940 |
| Notes Payable | 151,531 | 56.49% | 96,833 | 158,852 | 85,434 | 36,563 |
| Accounts Payable | 273,300 | 11.14% | 245,897 | 205,999 | 156,209 | 96,154 |
| Other Current Liabilities | 84,195 | 19.02% | 70,742 | 73,208 | 84,760 | 36,767 |
| 615,676 | 39.77% | 440,485 | 475,958 | 398,238 | 203,425 | |
| Net Current Assets | 545,680 | -8.74% | 597,952 | 523,787 | 438,088 | 569,034 |
| Total Assets Less Current Liabilities | 1,012,512 | -0.25% | 1,015,072 | 936,018 | 840,080 | 775,734 |
Non-current Liabilities | ||||||
| Long-term Loans | 19,400 | 288.00% | 5,000 | 13,800 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 2,673 | -13.24% | 3,081 | 3,060 | 1,914 | 2,383 |
| 22,073 | 173.15% | 8,081 | 16,860 | 1,914 | 2,383 | |
Total Equity | ||||||
| Share Capital | 137,170 | 0.00% | 137,170 | 136,340 | 136,340 | 136,340 |
| Reserves | 862,661 | -0.82% | 869,821 | 782,818 | 701,826 | 637,011 |
| Shareholders' Equity | 999,831 | -0.71% | 1,006,991 | 919,158 | 838,166 | 773,351 |
| Non-controlling Interests | (9,392) | -- | 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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