| 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 | 55,395 | -2.47% | 56,796 | 33,932 | 26,795 | 27,496 |
| Fixed Assets | 251,634 | -2.60% | 258,339 | 324,970 | 355,711 | 49,594 |
| Construction in Progress | 4,692 | -45.59% | 8,623 | 3,834 | 3,980 | 0 |
| Intangible Assets | 239,933 | -4.24% | 250,556 | 266,832 | 282,483 | 29,857 |
| Goodwill | 717,175 | 0.00% | 717,175 | 723,174 | 771,209 | 0 |
| Other Non-current Assets | 57,471 | -28.71% | 80,616 | 92,778 | 111,970 | 51,428 |
| 1,326,299 | -3.34% | 1,372,104 | 1,445,521 | 1,552,148 | 158,375 | |
Current Assets | ||||||
| Cash & Bank Balances | 111,158 | -61.74% | 290,557 | 533,250 | 1,430,339 | 88,818 |
| Accounts Receivable | 324,654 | 116.21% | 150,154 | 147,762 | 190,830 | 7,123 |
| Inventories | 120,831 | -21.78% | 154,481 | 287,870 | 326,391 | 11,384 |
| Other Current Assets | 211,678 | 34.57% | 157,295 | 96,797 | 145,532 | 34,657 |
| 768,321 | 2.10% | 752,486 | 1,065,679 | 2,093,092 | 141,982 | |
Current Liabilities | ||||||
| Short-term Loans | 443,019 | 31.19% | 337,689 | 268,592 | 160,113 | 0 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 187,311 | 40.14% | 133,659 | 87,357 | 171,530 | 0 |
| Other Current Liabilities | 508,721 | -16.24% | 607,347 | 404,533 | 1,657,738 | 10,913 |
| 1,139,051 | 5.60% | 1,078,695 | 760,482 | 1,989,381 | 10,913 | |
| Net Current Assets | (370,730) | 13.65% | (326,209) | 305,197 | 103,711 | 131,069 |
| Total Assets Less Current Liabilities | 955,569 | -8.64% | 1,045,895 | 1,750,718 | 1,655,859 | 289,444 |
Non-current Liabilities | ||||||
| Long-term Loans | 461,016 | -12.70% | 528,076 | 662,196 | 646,000 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 66,388 | -42.91% | 116,293 | 638,012 | 767,273 | 10,923 |
| 527,403 | -18.15% | 644,369 | 1,300,208 | 1,413,273 | 10,923 | |
Total Equity | ||||||
| Share Capital | 192,019 | 0.00% | 192,019 | 192,019 | 147,707 | 147,707 |
| Reserves | 236,147 | 12.72% | 209,507 | 258,492 | 94,880 | 130,813 |
| Shareholders' Equity | 428,166 | 6.63% | 401,526 | 450,510 | 242,587 | 278,520 |
| 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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