| 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 | 2,720,000 | 8.24% | 2,513,000 | 2,496,000 | 2,261,000 | 2,387,000 |
| Investment Properties | 305,000 | 10.11% | 277,000 | 248,000 | 118,000 | 166,000 |
| Fixed Assets | 103,685,000 | 10.80% | 93,582,000 | 85,476,000 | 89,954,000 | 97,681,000 |
| Construction in Progress | 18,397,000 | 4.19% | 17,658,000 | 17,727,000 | 15,472,000 | 20,685,000 |
| Intangible Assets | 3,306,000 | 16.08% | 2,848,000 | 2,534,000 | 2,655,000 | 1,816,000 |
| Goodwill | 9,030,000 | 0.00% | 9,030,000 | 9,030,000 | 9,028,000 | 9,028,000 |
| Other Non-current Assets | 116,563,000 | -10.92% | 130,850,000 | 140,637,000 | 139,150,000 | 128,147,000 |
| 254,006,000 | -1.07% | 256,758,000 | 258,148,000 | 258,638,000 | 259,910,000 | |
Current Assets | ||||||
| Cash & Bank Balances | 6,544,000 | -46.26% | 12,177,000 | 18,027,000 | 12,962,000 | 7,663,000 |
| Accounts Receivable | 2,745,000 | 25.29% | 2,191,000 | 817,000 | 974,000 | 1,124,000 |
| Inventories | 1,824,000 | 11.22% | 1,640,000 | 1,656,000 | 1,799,000 | 2,054,000 |
| Other Current Assets | 11,138,000 | 13.56% | 9,808,000 | 7,541,000 | 12,175,000 | 11,657,000 |
| 22,251,000 | -13.81% | 25,816,000 | 28,041,000 | 27,910,000 | 22,498,000 | |
Current Liabilities | ||||||
| Short-term Loans | 41,862,000 | 5.66% | 39,618,000 | 49,229,000 | 37,614,000 | 21,966,000 |
| Notes Payable | 5,369,000 | 114.07% | 2,508,000 | 752,000 | 748,000 | 610,000 |
| Accounts Payable | 15,722,000 | 15.61% | 13,599,000 | 10,699,000 | 11,321,000 | 12,281,000 |
| Other Current Liabilities | 56,549,000 | 11.85% | 50,557,000 | 45,864,000 | 36,208,000 | 64,951,000 |
| 119,502,000 | 12.44% | 106,282,000 | 106,544,000 | 85,891,000 | 99,808,000 | |
| Net Current Assets | (97,251,000) | 20.86% | (80,466,000) | (78,503,000) | (57,981,000) | (77,310,000) |
| Total Assets Less Current Liabilities | 156,755,000 | -11.08% | 176,292,000 | 179,645,000 | 200,657,000 | 182,600,000 |
Non-current Liabilities | ||||||
| Long-term Loans | 48,392,000 | 2.22% | 47,340,000 | 38,359,000 | 28,151,000 | 13,164,000 |
| Bonds Payable | 7,233,000 | -32.29% | 10,682,000 | 19,580,000 | 22,641,000 | 17,581,000 |
| Other Non-current Liabilities | 60,311,000 | -21.62% | 76,947,000 | 91,270,000 | 94,955,000 | 94,943,000 |
| 115,936,000 | -14.10% | 134,969,000 | 149,209,000 | 145,747,000 | 125,688,000 | |
Total Equity | ||||||
| Share Capital | 22,291,000 | 0.00% | 22,291,000 | 22,291,000 | 18,874,000 | 16,379,000 |
| Reserves | 17,971,000 | -2.44% | 18,421,000 | 7,125,000 | 32,499,000 | 37,628,000 |
| Shareholders' Equity | 40,262,000 | -1.11% | 40,712,000 | 29,416,000 | 51,373,000 | 54,007,000 |
| Non-controlling Interests | 557,000 | -8.84% | 611,000 | 1,020,000 | 3,537,000 | 2,905,000 |
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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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