| 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 | 216,322 | -2.00% | 220,740 | 2,134 | 2,332 | 1,391 |
| Construction in Progress | 170 | 153.73% | 67 | 1,360 | 0 | 0 |
| Intangible Assets | 1,803 | -30.68% | 2,601 | 311 | 290 | 114 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 12,806 | -36.95% | 20,310 | 32,089 | 45,876 | 5,155 |
| 231,101 | -5.18% | 243,717 | 35,894 | 48,497 | 6,660 | |
Current Assets | ||||||
| Cash & Bank Balances | 290,350 | -31.59% | 424,439 | 364,880 | 386,707 | 116,180 |
| Accounts Receivable | 113,111 | -27.06% | 155,064 | 204,189 | 249,235 | 202,662 |
| Inventories | 67,957 | -6.34% | 72,555 | 137,984 | 149,793 | 122,582 |
| Other Current Assets | 206,466 | 271.45% | 55,584 | 284,360 | 234,052 | 38,925 |
| 677,885 | -4.21% | 707,643 | 991,412 | 1,019,787 | 480,349 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 41,390 | 35,672 | 22,000 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 17,056 | -39.92% | 28,387 | 57,087 | 87,225 | 47,413 |
| Other Current Liabilities | 43,753 | -29.85% | 62,368 | 100,403 | 93,346 | 78,465 |
| 60,809 | -33.00% | 90,756 | 198,880 | 216,243 | 147,877 | |
| Net Current Assets | 617,076 | 0.03% | 616,887 | 792,532 | 803,544 | 332,472 |
| Total Assets Less Current Liabilities | 848,177 | -1.44% | 860,604 | 828,426 | 852,041 | 339,131 |
Non-current Liabilities | ||||||
| Long-term Loans | 31,120 | -9.67% | 34,450 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 5,686 | -38.89% | 9,305 | 9,165 | 18,926 | 0 |
| 36,806 | -15.88% | 43,755 | 9,165 | 18,926 | 0 | |
Total Equity | ||||||
| Share Capital | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| Reserves | 731,370 | -0.74% | 736,850 | 739,261 | 753,116 | 279,131 |
| Shareholders' Equity | 811,370 | -0.67% | 816,850 | 819,261 | 833,116 | 339,131 |
| Non-controlling Interests | 0 | -- | 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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