| 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 | 294,887 | 63.69% | 180,153 | 181,390 | 53,153 | 35,749 |
| Construction in Progress | 20,410 | -76.43% | 86,579 | 840 | 92,417 | 18,558 |
| Intangible Assets | 49,554 | 180.33% | 17,677 | 17,536 | 10,800 | 11,548 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 103,963 | 206.98% | 33,866 | 33,636 | 25,710 | 9,968 |
| 468,814 | 47.30% | 318,275 | 233,401 | 182,079 | 75,823 | |
Current Assets | ||||||
| Cash & Bank Balances | 97,048 | -16.19% | 115,800 | 53,274 | 69,796 | 95,086 |
| Accounts Receivable | 282,896 | 11.96% | 252,685 | 175,972 | 126,844 | 101,271 |
| Inventories | 132,610 | 37.42% | 96,501 | 91,352 | 68,484 | 44,746 |
| Other Current Assets | 430,027 | 940.47% | 41,330 | 48,442 | 44,221 | 36,718 |
| 942,581 | 86.16% | 506,315 | 369,040 | 309,346 | 277,822 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -100.00% | 23,500 | 0 | 0 | 0 |
| Notes Payable | 0 | -100.00% | 6,987 | 0 | 0 | 0 |
| Accounts Payable | 75,863 | 7.96% | 70,270 | 29,885 | 44,471 | 24,129 |
| Other Current Liabilities | 68,078 | 30.23% | 52,274 | 48,994 | 39,230 | 31,670 |
| 143,941 | -5.94% | 153,032 | 78,878 | 83,701 | 55,798 | |
| Net Current Assets | 798,639 | 126.06% | 353,283 | 290,161 | 225,645 | 222,024 |
| Total Assets Less Current Liabilities | 1,267,453 | 88.73% | 671,559 | 523,563 | 407,723 | 297,847 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 14,831 | 0 | 3,004 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 58,994 | 560.78% | 8,928 | 15,906 | 11,724 | 3,812 |
| 58,994 | 148.29% | 23,760 | 15,906 | 14,728 | 3,812 | |
Total Equity | ||||||
| Share Capital | 56,000 | 86.67% | 30,000 | 30,000 | 30,000 | 30,000 |
| Reserves | 1,152,459 | 86.54% | 617,799 | 477,657 | 362,996 | 264,035 |
| Shareholders' Equity | 1,208,459 | 86.55% | 647,799 | 507,657 | 392,996 | 294,035 |
| 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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