| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 393,521 | -5.87% | 418,083 | 443,250 | 445,433 | 22,633 |
| Construction in Progress | 226 | -75.75% | 932 | 1,860 | 2,017 | 337,620 |
| Intangible Assets | 43,017 | -1.80% | 43,807 | 44,396 | 45,370 | 46,344 |
| Goodwill | 39,661 | 0.00% | 39,661 | 28,797 | 0 | 0 |
| Other Non-current Assets | 57,023 | 23.42% | 46,202 | 57,063 | 41,556 | 22,262 |
| 533,449 | -2.78% | 548,685 | 575,365 | 534,375 | 428,859 | |
Current Assets | ||||||
| Cash & Bank Balances | 88,300 | -39.96% | 147,074 | 104,601 | 138,970 | 40,939 |
| Accounts Receivable | 663,702 | 14.33% | 580,498 | 488,195 | 441,769 | 431,604 |
| Inventories | 33,661 | 40.86% | 23,896 | 26,660 | 30,224 | 10,043 |
| Other Current Assets | 33,246 | -3.07% | 34,299 | 37,088 | 36,874 | 36,885 |
| 818,909 | 4.22% | 785,768 | 656,544 | 647,836 | 519,471 | |
Current Liabilities | ||||||
| Short-term Loans | 294,262 | 20.47% | 244,256 | 149,760 | 111,163 | 77,352 |
| Notes Payable | 0 | -- | 0 | 10,000 | 0 | 0 |
| Accounts Payable | 72,384 | -27.62% | 99,999 | 104,980 | 169,969 | 142,733 |
| Other Current Liabilities | 27,555 | -24.65% | 36,569 | 38,492 | 28,474 | 42,007 |
| 394,200 | 3.51% | 380,824 | 303,232 | 309,606 | 262,092 | |
| Net Current Assets | 424,709 | 4.88% | 404,944 | 353,312 | 338,231 | 257,379 |
| Total Assets Less Current Liabilities | 958,159 | 0.48% | 953,629 | 928,678 | 872,606 | 686,238 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 134,320 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 123,877 | -2.33% | 126,826 | 142,721 | 131,809 | 101,576 |
| 123,877 | -2.33% | 126,826 | 142,721 | 131,809 | 235,896 | |
Total Equity | ||||||
| Share Capital | 108,920 | 29.67% | 84,000 | 84,000 | 84,000 | 63,000 |
| Reserves | 723,427 | -2.32% | 740,626 | 701,957 | 656,798 | 387,342 |
| Shareholders' Equity | 832,347 | 0.94% | 824,626 | 785,957 | 740,798 | 450,342 |
| Non-controlling Interests | 1,934 | -11.16% | 2,177 | 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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