| 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 | 791,437 | 116.66% | 365,286 | 221,010 | 237,917 | 257,215 |
| Construction in Progress | 9,924 | -97.71% | 432,639 | 217,199 | 40,709 | 2,274 |
| Intangible Assets | 101,958 | 70.45% | 59,816 | 57,046 | 58,308 | 59,570 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 59,035 | 1,328.73% | 4,132 | 86,090 | 43,239 | 2,098 |
| 962,354 | 11.66% | 861,873 | 581,345 | 380,173 | 321,157 | |
Current Assets | ||||||
| Cash & Bank Balances | 87,083 | -62.44% | 231,840 | 783,830 | 53,903 | 42,790 |
| Accounts Receivable | 101,730 | 77.49% | 57,317 | 61,228 | 60,049 | 40,545 |
| Inventories | 185,394 | -0.35% | 186,054 | 145,340 | 90,267 | 65,084 |
| Other Current Assets | 236,472 | -14.76% | 277,430 | 39,511 | 77,622 | 63,976 |
| 610,678 | -18.86% | 752,642 | 1,029,910 | 281,841 | 212,396 | |
Current Liabilities | ||||||
| Short-term Loans | 41,242 | -29.57% | 58,554 | 30,534 | 100,631 | 118,665 |
| Notes Payable | 14,367 | -- | 0 | 0 | 16,900 | 0 |
| Accounts Payable | 73,962 | -7.40% | 79,871 | 34,442 | 22,275 | 28,798 |
| Other Current Liabilities | 16,028 | 8.41% | 14,785 | 16,281 | 29,940 | 22,603 |
| 145,599 | -4.97% | 153,210 | 81,256 | 169,746 | 170,066 | |
| Net Current Assets | 465,079 | -22.41% | 599,432 | 948,654 | 112,095 | 42,330 |
| Total Assets Less Current Liabilities | 1,427,433 | -2.32% | 1,461,305 | 1,529,999 | 492,268 | 363,487 |
Non-current Liabilities | ||||||
| Long-term Loans | 7,500 | -49.80% | 14,940 | 15,500 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 17,089 | 43.11% | 11,941 | 14,684 | 19,877 | 14,792 |
| 24,589 | -8.53% | 26,881 | 30,184 | 19,877 | 14,792 | |
Total Equity | ||||||
| Share Capital | 80,000 | 0.00% | 80,000 | 80,000 | 60,000 | 60,000 |
| Reserves | 1,303,221 | -3.78% | 1,354,454 | 1,419,815 | 412,391 | 288,695 |
| Shareholders' Equity | 1,383,221 | -3.57% | 1,434,454 | 1,499,815 | 472,391 | 348,695 |
| Non-controlling Interests | 19,623 | -63,400.00% | (31) | 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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