| 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 | 1,364,517 | -2.92% | 1,405,589 | 1,292,253 | 1,287,841 | 1,497,510 |
| Construction in Progress | 21,112 | -38.09% | 34,102 | 123,552 | 178,171 | 200,225 |
| Intangible Assets | 1,033,555 | -1.76% | 1,052,118 | 1,016,265 | 756,749 | 1,246,875 |
| Goodwill | 481,451 | -0.24% | 482,631 | 453,302 | 445,402 | 638,867 |
| Other Non-current Assets | 937,120 | 2.57% | 913,638 | 996,588 | 1,411,022 | 1,762,670 |
| 3,837,755 | -1.29% | 3,888,078 | 3,881,960 | 4,079,185 | 5,346,147 | |
Current Assets | ||||||
| Cash & Bank Balances | 434,918 | -37.11% | 691,545 | 832,055 | 1,079,170 | 525,988 |
| Accounts Receivable | 3,052,347 | -4.05% | 3,181,133 | 3,100,809 | 3,536,461 | 4,291,528 |
| Inventories | 1,395,821 | 6.85% | 1,306,349 | 1,303,804 | 1,531,251 | 1,984,364 |
| Other Current Assets | 692,090 | -16.19% | 825,812 | 741,621 | 1,901,829 | 698,315 |
| 5,575,176 | -7.16% | 6,004,839 | 5,978,289 | 8,048,711 | 7,500,195 | |
Current Liabilities | ||||||
| Short-term Loans | 972,993 | -13.58% | 1,125,904 | 1,395,443 | 1,372,938 | 1,980,668 |
| Notes Payable | 0 | -- | 0 | 0 | 50,000 | 489,000 |
| Accounts Payable | 946,037 | 4.17% | 908,170 | 730,192 | 844,505 | 992,716 |
| Other Current Liabilities | 2,389,969 | 3.29% | 2,313,769 | 3,331,203 | 5,019,731 | 2,420,340 |
| 4,308,999 | -0.89% | 4,347,843 | 5,456,838 | 7,287,174 | 5,882,724 | |
| Net Current Assets | 1,266,177 | -23.59% | 1,656,996 | 521,451 | 761,537 | 1,617,471 |
| Total Assets Less Current Liabilities | 5,103,932 | -7.96% | 5,545,074 | 4,403,411 | 4,840,722 | 6,963,618 |
Non-current Liabilities | ||||||
| Long-term Loans | 620,269 | -34.55% | 947,721 | 0 | 284,000 | 1,315,750 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 365,732 | 12.58% | 324,878 | 378,163 | 367,115 | 558,243 |
| 986,001 | -22.52% | 1,272,599 | 378,163 | 651,115 | 1,873,993 | |
Total Equity | ||||||
| Share Capital | 1,787,912 | 0.00% | 1,787,912 | 1,895,413 | 1,895,413 | 1,895,413 |
| Reserves | 1,388,639 | -9.07% | 1,527,157 | 1,243,550 | 1,399,446 | 2,039,569 |
| Shareholders' Equity | 3,176,551 | -4.18% | 3,315,069 | 3,138,963 | 3,294,859 | 3,934,982 |
| Non-controlling Interests | 941,380 | -1.67% | 957,406 | 886,285 | 894,748 | 1,154,643 |
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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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