| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | |
| Investment Properties | 3,742 | -4.66% | 3,925 | 4,206 | 4,450 | |
| Fixed Assets | 37,318 | -7.17% | 40,199 | 41,590 | 8,608 | |
| Construction in Progress | 0 | -- | 0 | 0 | 26,801 | |
| Intangible Assets | 36,492 | -15.00% | 42,934 | 51,522 | 14,115 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 35,302 | -8.78% | 38,701 | 19,771 | 14,976 | |
| 112,854 | -10.26% | 125,759 | 117,088 | 68,950 | ||
Current Assets | ||||||
| Cash & Bank Balances | 65,897 | -21.73% | 84,189 | 99,051 | 44,578 | |
| Accounts Receivable | 456,239 | 2.42% | 445,442 | 300,626 | 128,259 | |
| Inventories | 159,741 | 20.74% | 132,297 | 56,490 | 45,124 | |
| Other Current Assets | 106,783 | 82.36% | 58,557 | 41,726 | 47,244 | |
| 788,661 | 9.46% | 720,484 | 497,893 | 265,205 | ||
Current Liabilities | ||||||
| Short-term Loans | 240,804 | 21.93% | 197,489 | 106,295 | 9,211 | |
| Notes Payable | 0 | -- | 0 | 0 | 0 | |
| Accounts Payable | 120,602 | 29.45% | 93,165 | 97,778 | 43,621 | |
| Other Current Liabilities | 35,074 | -35.61% | 54,468 | 52,678 | 64,290 | |
| 396,480 | 14.88% | 345,122 | 256,752 | 117,122 | ||
| Net Current Assets | 392,180 | 4.48% | 375,362 | 241,142 | 148,083 | |
| Total Assets Less Current Liabilities | 505,035 | 0.78% | 501,122 | 358,230 | 217,033 | |
Non-current Liabilities | ||||||
| Long-term Loans | 38,048 | -3.79% | 39,548 | 0 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 14,284 | -26.12% | 19,335 | 6,342 | 4,803 | |
| 52,332 | -11.13% | 58,883 | 6,342 | 4,803 | ||
Total Equity | ||||||
| Share Capital | 52,500 | 0.00% | 52,500 | 52,500 | 52,500 | |
| Reserves | 362,727 | 3.35% | 350,981 | 259,672 | 159,659 | |
| Shareholders' Equity | 415,227 | 2.91% | 403,481 | 312,172 | 212,159 | |
| Non-controlling Interests | 37,476 | -3.31% | 38,757 | 39,715 | 70 | |
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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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