| 2024/06 - Interim 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 | 404,429 | -1.87% | 412,127 | 367,335 | 287,420 | 156,987 |
| Construction in Progress | 149,072 | 186.69% | 51,997 | 81,002 | 103,374 | 69,367 |
| Intangible Assets | 83,708 | -1.89% | 85,317 | 84,962 | 86,305 | 38,003 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 88,690 | 1.32% | 87,532 | 63,835 | 31,655 | 30,829 |
| 725,899 | 13.96% | 636,973 | 597,134 | 508,754 | 295,186 | |
Current Assets | ||||||
| Cash & Bank Balances | 239,332 | 321.51% | 56,779 | 60,755 | 231,746 | 131,254 |
| Accounts Receivable | 216,047 | -7.83% | 234,392 | 174,873 | 147,559 | 119,487 |
| Inventories | 213,105 | 36.29% | 156,365 | 153,708 | 189,257 | 102,859 |
| Other Current Assets | 40,437 | 8.70% | 37,199 | 33,089 | 41,688 | 11,971 |
| 708,921 | 46.25% | 484,736 | 422,425 | 610,250 | 365,571 | |
Current Liabilities | ||||||
| Short-term Loans | 87,229 | 1.35% | 86,067 | 86,459 | 141,634 | 0 |
| Notes Payable | 413,969 | 3.94% | 398,283 | 324,299 | 345,517 | 260,507 |
| Accounts Payable | 133,438 | 26.53% | 105,459 | 137,749 | 185,519 | 79,544 |
| Other Current Liabilities | 51,538 | -25.47% | 69,153 | 61,004 | 84,312 | 49,790 |
| 686,174 | 4.13% | 658,962 | 609,511 | 756,981 | 389,841 | |
| Net Current Assets | 22,747 | -113.06% | (174,226) | (187,086) | (146,731) | (24,269) |
| Total Assets Less Current Liabilities | 748,646 | 61.78% | 462,747 | 410,048 | 362,023 | 270,917 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 13,441 | -30.12% | 19,235 | 40,853 | 66,583 | 30,202 |
| 13,441 | -30.12% | 19,235 | 40,853 | 66,583 | 30,202 | |
Total Equity | ||||||
| Share Capital | 148,000 | 33.33% | 111,000 | 111,000 | 111,000 | 111,000 |
| Reserves | 587,205 | 76.60% | 332,512 | 258,195 | 184,440 | 129,715 |
| Shareholders' Equity | 735,205 | 65.77% | 443,512 | 369,195 | 295,440 | 240,715 |
| 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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