| 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 | 83,869 | -6.54% | 89,735 | 80,775 | 84,152 | 87,947 |
| Construction in Progress | 0 | -- | 0 | 11,264 | 249 | 0 |
| Intangible Assets | 14,042 | -1.90% | 14,314 | 14,702 | 15,100 | 15,518 |
| Goodwill | 4,979 | 0.00% | 4,979 | 4,979 | 4,979 | 4,979 |
| Other Non-current Assets | 57,645 | 9.96% | 52,425 | 58,574 | 46,979 | 33,140 |
| 160,534 | -0.57% | 161,453 | 170,294 | 151,459 | 141,583 | |
Current Assets | ||||||
| Cash & Bank Balances | 19,788 | -51.05% | 40,423 | 39,385 | 64,612 | 73,935 |
| Accounts Receivable | 255,544 | -4.88% | 268,643 | 248,466 | 238,368 | 259,564 |
| Inventories | 82,432 | -4.01% | 85,879 | 111,599 | 76,560 | 57,854 |
| Other Current Assets | 116,821 | -12.90% | 134,127 | 223,126 | 262,522 | 276,050 |
| 474,586 | -10.30% | 529,073 | 622,576 | 642,062 | 667,403 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 36,503 | 40,862 | 46,183 |
| Notes Payable | 2,265 | -25.27% | 3,031 | 15,165 | 17,442 | 32,336 |
| Accounts Payable | 46,917 | -22.09% | 60,218 | 63,514 | 71,484 | 51,808 |
| Other Current Liabilities | 47,039 | -5.77% | 49,919 | 58,584 | 27,528 | 29,771 |
| 96,221 | -14.98% | 113,168 | 173,766 | 157,316 | 160,098 | |
| Net Current Assets | 378,365 | -9.03% | 415,905 | 448,810 | 484,746 | 507,305 |
| Total Assets Less Current Liabilities | 538,899 | -6.66% | 577,357 | 619,104 | 636,205 | 648,888 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 679 | -27.30% | 934 | 1,195 | 1,649 | 2,480 |
| 679 | -27.30% | 934 | 1,195 | 1,649 | 2,480 | |
Total Equity | ||||||
| Share Capital | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| Reserves | 332,872 | -9.94% | 369,598 | 408,587 | 426,007 | 439,125 |
| Shareholders' Equity | 532,872 | -6.45% | 569,598 | 608,587 | 626,007 | 639,125 |
| Non-controlling Interests | 5,348 | -21.63% | 6,824 | 9,321 | 8,548 | 7,284 |
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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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