| 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 | 73,231 | -1.60% | 74,424 | 78,518 | 102,742 | 113,222 |
| Investment Properties | 6,325 | -6.96% | 6,798 | 7,429 | 8,060 | 8,691 |
| Fixed Assets | 728,129 | -5.90% | 773,769 | 570,554 | 579,194 | 562,941 |
| Construction in Progress | 31,204 | 25.84% | 24,796 | 103,262 | 37,971 | 12,749 |
| Intangible Assets | 207,758 | -2.07% | 212,150 | 217,802 | 156,921 | 135,327 |
| Goodwill | 35,833 | 0.00% | 35,833 | 35,833 | 35,833 | 35,833 |
| Other Non-current Assets | 122,581 | -7.05% | 131,885 | 131,580 | 106,296 | 27,547 |
| 1,205,062 | -4.33% | 1,259,655 | 1,144,979 | 1,027,017 | 896,309 | |
Current Assets | ||||||
| Cash & Bank Balances | 901,231 | 9.62% | 822,122 | 898,471 | 1,188,535 | 746,744 |
| Accounts Receivable | 5,930,476 | 12.87% | 5,254,233 | 4,773,703 | 4,600,287 | 4,556,827 |
| Inventories | 149,498 | 31.24% | 113,915 | 373,334 | 223,708 | 123,338 |
| Other Current Assets | 152,736 | 43.04% | 106,777 | 140,590 | 150,746 | 135,751 |
| 7,133,942 | 13.29% | 6,297,048 | 6,186,097 | 6,163,275 | 5,562,661 | |
Current Liabilities | ||||||
| Short-term Loans | 1,366,818 | 14.00% | 1,198,988 | 973,910 | 2,441,935 | 2,198,883 |
| Notes Payable | 0 | -- | 0 | 0 | 24,000 | 116,690 |
| Accounts Payable | 179,441 | -10.40% | 200,261 | 202,749 | 251,588 | 253,447 |
| Other Current Liabilities | 2,506,674 | 121.16% | 1,133,403 | 604,110 | 486,781 | 562,996 |
| 4,052,933 | 60.03% | 2,532,652 | 1,780,768 | 3,204,305 | 3,132,017 | |
| Net Current Assets | 3,081,009 | -18.15% | 3,764,396 | 4,405,329 | 2,958,970 | 2,430,644 |
| Total Assets Less Current Liabilities | 4,286,071 | -14.69% | 5,024,051 | 5,550,308 | 3,985,987 | 3,326,953 |
Non-current Liabilities | ||||||
| Long-term Loans | 649,234 | -71.56% | 2,282,981 | 2,292,312 | 546,380 | 551,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 131,395 | 5.86% | 124,127 | 707,319 | 938,735 | 474,610 |
| 780,629 | -67.57% | 2,407,108 | 2,999,631 | 1,485,115 | 1,025,610 | |
Total Equity | ||||||
| Share Capital | 1,107,870 | 32.07% | 838,876 | 838,876 | 838,876 | 838,876 |
| Reserves | 2,379,763 | 34.83% | 1,764,972 | 1,698,788 | 1,648,838 | 1,446,018 |
| Shareholders' Equity | 3,487,633 | 33.94% | 2,603,847 | 2,537,664 | 2,487,714 | 2,284,894 |
| Non-controlling Interests | 17,809 | 36.00% | 13,095 | 13,013 | 13,158 | 16,449 |
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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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