| 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 | 185,314 | 0.38% | 184,611 | 168,157 | 155,659 | 139,322 |
| Construction in Progress | 12,522 | -40.33% | 20,985 | 29,482 | 20,211 | 1,344 |
| Intangible Assets | 23,188 | 7.25% | 21,621 | 21,927 | 17,200 | 17,488 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 2,827 | 17.64% | 2,403 | 1,106 | 5,791 | 2,076 |
| 223,852 | -2.51% | 229,621 | 220,672 | 198,862 | 160,230 | |
Current Assets | ||||||
| Cash & Bank Balances | 534,485 | -20.55% | 672,738 | 20,220 | 14,984 | 22,852 |
| Accounts Receivable | 186,153 | 35.70% | 137,182 | 151,745 | 164,271 | 126,642 |
| Inventories | 147,766 | 36.84% | 107,983 | 82,601 | 105,343 | 60,195 |
| Other Current Assets | 77,081 | 104.92% | 37,615 | 39,730 | 29,370 | 39,948 |
| 945,485 | -1.05% | 955,517 | 294,295 | 313,968 | 249,636 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 10,009 | 5,932 | 17,295 |
| Notes Payable | 20,806 | -54.44% | 45,663 | 14,082 | 65,582 | 36,490 |
| Accounts Payable | 153,898 | 21.59% | 126,570 | 134,291 | 156,716 | 134,595 |
| Other Current Liabilities | 20,434 | -22.41% | 26,335 | 19,255 | 22,014 | 26,711 |
| 195,138 | -1.73% | 198,569 | 177,636 | 250,243 | 215,092 | |
| Net Current Assets | 750,347 | -0.87% | 756,949 | 116,659 | 63,725 | 34,545 |
| Total Assets Less Current Liabilities | 974,198 | -1.25% | 986,569 | 337,331 | 262,586 | 194,775 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 16,791 | -16.08% | 20,009 | 18,185 | 9,136 | 8,316 |
| 16,791 | -16.08% | 20,009 | 18,185 | 9,136 | 8,316 | |
Total Equity | ||||||
| Share Capital | 100,800 | 40.00% | 72,000 | 54,000 | 54,000 | 54,000 |
| Reserves | 856,608 | -4.24% | 894,560 | 265,146 | 199,450 | 132,458 |
| Shareholders' Equity | 957,408 | -0.95% | 966,560 | 319,146 | 253,450 | 186,458 |
| 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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