| 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 | 9,922 | 10,410 | 7,200 |
| Fixed Assets | 35,437 | -6.39% | 37,857 | 24,481 | 25,350 | 30,063 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,014 | -6.54% | 2,155 | 1,850 | 1,956 | 2,044 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 14,097 | 8.61% | 12,980 | 16,700 | 23,975 | 23,995 |
| 51,548 | -2.72% | 52,991 | 52,953 | 61,690 | 63,302 | |
Current Assets | ||||||
| Cash & Bank Balances | 46,153 | -26.77% | 63,027 | 218,864 | 180,225 | 148,432 |
| Accounts Receivable | 66,896 | -41.26% | 113,884 | 150,074 | 178,925 | 157,429 |
| Inventories | 201,090 | 18.91% | 169,118 | 138,734 | 207,182 | 319,225 |
| Other Current Assets | 234,076 | 65.75% | 141,223 | 19,433 | 52,245 | 61,180 |
| 548,216 | 12.51% | 487,253 | 527,105 | 618,577 | 686,265 | |
Current Liabilities | ||||||
| Short-term Loans | 13,694 | -35.97% | 21,388 | 0 | 0 | 0 |
| Notes Payable | 1,000 | -76.86% | 4,322 | 3,133 | 12,087 | 1,721 |
| Accounts Payable | 126,346 | -11.13% | 142,175 | 126,696 | 163,636 | 188,874 |
| Other Current Liabilities | 98,108 | 103.63% | 48,179 | 96,758 | 94,636 | 109,938 |
| 239,148 | 10.68% | 216,065 | 226,587 | 270,359 | 300,533 | |
| Net Current Assets | 309,068 | 13.97% | 271,188 | 300,518 | 348,217 | 385,732 |
| Total Assets Less Current Liabilities | 360,616 | 11.24% | 324,179 | 353,471 | 409,908 | 449,034 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 2,056 | -61.14% | 5,291 | 3,630 | 6,885 | 18,244 |
| 2,056 | -61.14% | 5,291 | 3,630 | 6,885 | 18,244 | |
Total Equity | ||||||
| Share Capital | 346,850 | 0.00% | 346,850 | 346,850 | 346,850 | 356,800 |
| Reserves | (46,207) | 65.25% | (27,962) | 2,991 | 56,173 | 73,990 |
| Shareholders' Equity | 300,644 | -5.72% | 318,888 | 349,841 | 403,023 | 430,790 |
| Non-controlling Interests | 57,917 | -- | 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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