| 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 | 8,774 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 103,592 | 18.65% | 87,306 | 89,684 | 94,783 | 96,622 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,697 | -- | 0 | 0 | 0 | 0 |
| Goodwill | 32,748 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 57,779 | -11.64% | 65,390 | 30,663 | 47,724 | 4,872 |
| 207,590 | 35.95% | 152,696 | 120,347 | 142,508 | 101,494 | |
Current Assets | ||||||
| Cash & Bank Balances | 23,896 | -73.89% | 91,511 | 101,931 | 67,358 | 185,224 |
| Accounts Receivable | 47,505 | 28.19% | 37,059 | 29,901 | 49,251 | 38,767 |
| Inventories | 31,996 | 65.00% | 19,391 | 17,308 | 40,141 | 23,308 |
| Other Current Assets | 10,710 | -31.23% | 15,573 | 20,580 | 60,655 | 12,639 |
| 114,107 | -30.22% | 163,533 | 169,719 | 217,404 | 259,938 | |
Current Liabilities | ||||||
| Short-term Loans | 10,000 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 0 | -- | 0 | 0 | 18,969 | 21,131 |
| Accounts Payable | 22,735 | -4.84% | 23,891 | 18,451 | 34,169 | 29,989 |
| Other Current Liabilities | 13,907 | -11.25% | 15,669 | 8,821 | 21,154 | 9,574 |
| 46,642 | 17.90% | 39,560 | 27,272 | 74,293 | 60,694 | |
| Net Current Assets | 67,465 | -45.58% | 123,973 | 142,447 | 143,111 | 199,243 |
| Total Assets Less Current Liabilities | 275,055 | -0.58% | 276,670 | 262,794 | 285,619 | 300,737 |
Non-current Liabilities | ||||||
| Long-term Loans | 14,731 | -0.01% | 14,733 | 14,733 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 12,229 | -12.72% | 14,011 | 1,100 | 13,388 | 2,500 |
| 26,960 | -6.21% | 28,745 | 15,833 | 13,388 | 2,500 | |
Total Equity | ||||||
| Share Capital | 280,254 | 0.00% | 280,254 | 280,254 | 280,254 | 280,254 |
| Reserves | (47,881) | 48.11% | (32,329) | (33,293) | (8,023) | 17,984 |
| Shareholders' Equity | 232,373 | -6.27% | 247,925 | 246,961 | 272,231 | 298,237 |
| Non-controlling Interests | 15,721 | -- | 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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