| 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 | 3,585,056 | -2.39% | 3,672,771 | 3,434,439 | 3,381,303 | 3,415,737 |
| Construction in Progress | 430,285 | 187.94% | 149,437 | 3,760 | 7,247 | 415 |
| Intangible Assets | 892,485 | 13.73% | 784,747 | 1,021,763 | 929,064 | 944,677 |
| Goodwill | 169,969 | 0.00% | 169,969 | 37,756 | 5,655 | 5,655 |
| Other Non-current Assets | 177,320 | 99.70% | 88,791 | 19,145 | 2,446 | 9,288 |
| 5,255,114 | 8.00% | 4,865,715 | 4,516,864 | 4,325,716 | 4,375,772 | |
Current Assets | ||||||
| Cash & Bank Balances | 801,877 | 11.36% | 720,087 | 415,282 | 271,443 | 283,092 |
| Accounts Receivable | 17,030 | 2,074.97% | 783 | 56,429 | 0 | 21,119 |
| Inventories | 34,126 | 4.99% | 32,504 | 52,611 | 43,404 | 29,838 |
| Other Current Assets | 33,813 | 72.67% | 19,583 | 4,197 | 6,327 | 10,218 |
| 886,847 | 14.73% | 772,957 | 528,520 | 321,174 | 344,268 | |
Current Liabilities | ||||||
| Short-term Loans | 1,290,447 | 44.84% | 890,962 | 520,680 | 811,458 | 1,542,463 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 51,255 | -21.64% | 65,412 | 22,693 | 11,871 | 23,567 |
| Other Current Liabilities | 414,194 | -62.10% | 1,092,741 | 131,436 | 531,423 | 569,325 |
| 1,755,896 | -14.31% | 2,049,115 | 674,809 | 1,354,752 | 2,135,355 | |
| Net Current Assets | (869,049) | -31.90% | (1,276,158) | (146,289) | (1,033,578) | (1,791,087) |
| Total Assets Less Current Liabilities | 4,386,065 | 22.19% | 3,589,557 | 4,370,575 | 3,292,137 | 2,584,685 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,044,620 | 390.60% | 212,925 | 738,051 | 639,978 | 408,761 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 207,667 | 7.85% | 192,560 | 469,404 | 412,768 | 399,394 |
| 1,252,287 | 208.84% | 405,485 | 1,207,454 | 1,052,746 | 808,155 | |
Total Equity | ||||||
| Share Capital | 978,000 | 0.00% | 978,000 | 978,000 | 880,000 | 880,000 |
| Reserves | 2,155,778 | -2.28% | 2,206,072 | 2,163,290 | 1,359,391 | 896,530 |
| Shareholders' Equity | 3,133,778 | -1.58% | 3,184,072 | 3,141,290 | 2,239,391 | 1,776,530 |
| Non-controlling Interests | 0 | -- | 0 | 21,830 | 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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