| 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 | 2,209 | -5.80% | 2,345 | 0 | 0 | 0 |
| Fixed Assets | 95,933 | -4.42% | 100,372 | 111,465 | 113,415 | 12,505 |
| Construction in Progress | 1,827 | -- | 0 | 0 | 3,134 | 0 |
| Intangible Assets | 58,147 | 105.24% | 28,331 | 3,928 | 2,316 | 1,350 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 194,283 | 27.68% | 152,164 | 61,176 | 25,233 | 15,195 |
| 352,400 | 24.43% | 283,213 | 176,569 | 144,098 | 29,050 | |
Current Assets | ||||||
| Cash & Bank Balances | 48,095 | -83.46% | 290,862 | 361,287 | 373,127 | 205,262 |
| Accounts Receivable | 495,307 | 20.72% | 410,297 | 353,243 | 369,307 | 202,401 |
| Inventories | 273,647 | 5.67% | 258,967 | 244,764 | 283,604 | 224,126 |
| Other Current Assets | 334,971 | 103.46% | 164,635 | 81,789 | 78,707 | 56,629 |
| 1,152,020 | 2.42% | 1,124,761 | 1,041,083 | 1,104,745 | 688,418 | |
Current Liabilities | ||||||
| Short-term Loans | 50,032 | -0.01% | 50,035 | 30,025 | 0 | 22,290 |
| Notes Payable | 100,580 | 26.05% | 79,792 | 40,232 | 51,102 | 29,371 |
| Accounts Payable | 280,277 | 14.25% | 245,323 | 175,128 | 178,061 | 137,439 |
| Other Current Liabilities | 117,190 | -17.65% | 142,315 | 120,551 | 186,265 | 134,053 |
| 548,079 | 5.92% | 517,465 | 365,936 | 415,427 | 323,153 | |
| Net Current Assets | 603,941 | -0.55% | 607,296 | 675,147 | 689,318 | 365,265 |
| Total Assets Less Current Liabilities | 956,341 | 7.39% | 890,509 | 851,716 | 833,416 | 394,315 |
Non-current Liabilities | ||||||
| Long-term Loans | 50,039 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 17,955 | -10.61% | 20,086 | 20,479 | 16,912 | 10 |
| 67,994 | 238.51% | 20,086 | 20,479 | 16,912 | 10 | |
Total Equity | ||||||
| Share Capital | 154,134 | 0.40% | 153,513 | 153,513 | 153,046 | 114,785 |
| Reserves | 733,422 | 2.50% | 715,519 | 675,901 | 663,458 | 279,521 |
| Shareholders' Equity | 887,555 | 2.13% | 869,031 | 829,414 | 816,504 | 394,306 |
| Non-controlling Interests | 792 | -43.06% | 1,391 | 1,823 | 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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