| 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 | 3,547 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 184,590 | -8.06% | 200,764 | 219,076 | 238,471 | 241,252 |
| Construction in Progress | 667 | 18.89% | 561 | 1,064 | 4,674 | 4,863 |
| Intangible Assets | 36,295 | -2.81% | 37,344 | 49,205 | 53,523 | 57,881 |
| Goodwill | 0 | -- | 0 | 12,414 | 52,795 | 301,971 |
| Other Non-current Assets | 36,332 | -1.01% | 36,704 | 34,206 | 37,200 | 29,305 |
| 257,884 | -6.35% | 275,373 | 315,964 | 386,662 | 638,818 | |
Current Assets | ||||||
| Cash & Bank Balances | 4,038 | -77.66% | 18,079 | 25,828 | 28,994 | 36,253 |
| Accounts Receivable | 101,355 | 15.37% | 87,850 | 108,718 | 156,970 | 161,034 |
| Inventories | 159,073 | 0.48% | 158,312 | 159,341 | 199,728 | 193,927 |
| Other Current Assets | 26,693 | 3.19% | 25,867 | 40,930 | 61,443 | 94,204 |
| 291,160 | 0.36% | 290,108 | 334,816 | 447,135 | 485,418 | |
Current Liabilities | ||||||
| Short-term Loans | 148,794 | -14.58% | 174,184 | 213,389 | 232,810 | 205,799 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 1,935 |
| Accounts Payable | 53,092 | 24.35% | 42,696 | 47,509 | 49,809 | 36,306 |
| Other Current Liabilities | 304,620 | 28.01% | 237,970 | 144,354 | 130,395 | 121,129 |
| 506,506 | 11.36% | 454,851 | 405,252 | 413,014 | 365,170 | |
| Net Current Assets | (215,346) | 30.72% | (164,743) | (70,436) | 34,121 | 120,249 |
| Total Assets Less Current Liabilities | 42,537 | -61.55% | 110,630 | 245,529 | 420,783 | 759,067 |
Non-current Liabilities | ||||||
| Long-term Loans | 11,800 | -16.90% | 14,200 | 0 | 23,100 | 550 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 15,838 | -25.37% | 21,221 | 35,194 | 15,757 | 22,125 |
| 27,638 | -21.97% | 35,421 | 35,194 | 38,857 | 22,675 | |
Total Equity | ||||||
| Share Capital | 124,169 | 0.00% | 124,169 | 124,169 | 124,169 | 124,169 |
| Reserves | (109,270) | 123.18% | (48,960) | 67,770 | 238,037 | 546,035 |
| Shareholders' Equity | 14,899 | -80.19% | 75,209 | 191,938 | 362,206 | 670,204 |
| Non-controlling Interests | 0 | -- | 0 | 18,396 | 19,720 | 66,188 |
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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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