| 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 | 80,638 | -2.69% | 82,863 | 65,812 | 68,819 | 71,778 |
| Construction in Progress | 1,549 | 0.00% | 1,549 | 20,274 | 2,214 | 1,552 |
| Intangible Assets | 5,001 | -2.08% | 5,107 | 5,248 | 5,389 | 5,530 |
| Goodwill | 406 | 0.00% | 406 | 406 | 406 | 406 |
| Other Non-current Assets | 8,597 | -5.45% | 9,093 | 2,582 | 5,951 | 10,200 |
| 96,191 | -2.86% | 99,018 | 94,323 | 82,779 | 89,466 | |
Current Assets | ||||||
| Cash & Bank Balances | 113,745 | 34.26% | 84,717 | 50,572 | 48,516 | 19,740 |
| Accounts Receivable | 17,713 | -16.26% | 21,152 | 15,870 | 12,312 | 12,150 |
| Inventories | 652 | 23.48% | 528 | 624 | 470 | 529 |
| Other Current Assets | 95,027 | 17.23% | 81,058 | 77,202 | 43,432 | 32,603 |
| 227,137 | 21.17% | 187,455 | 144,268 | 104,730 | 65,021 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 0 | -100.00% | 800 | 1,000 | 120 | 0 |
| Accounts Payable | 51,243 | -0.92% | 51,719 | 55,483 | 43,273 | 37,547 |
| Other Current Liabilities | 164,124 | 19.33% | 137,535 | 101,448 | 73,954 | 53,542 |
| 215,367 | 13.32% | 190,054 | 157,931 | 117,347 | 91,089 | |
| Net Current Assets | 11,770 | -552.87% | (2,599) | (13,663) | (12,617) | (26,067) |
| Total Assets Less Current Liabilities | 107,961 | 11.97% | 96,419 | 80,660 | 70,162 | 63,399 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 6,268 | 0.00% | 6,268 | 2,668 | 2,836 | 2,995 |
| 6,268 | 0.00% | 6,268 | 2,668 | 2,836 | 2,995 | |
Total Equity | ||||||
| Share Capital | 374,977 | 0.00% | 374,977 | 374,977 | 374,977 | 374,977 |
| Reserves | (273,284) | -4.05% | (284,826) | (296,985) | (307,651) | (314,573) |
| Shareholders' Equity | 101,694 | 12.80% | 90,151 | 77,992 | 67,326 | 60,404 |
| 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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