| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | |
| Fixed Assets | 189,807 | -5.77% | 201,421 | 216,680 | 228,746 | |
| Construction in Progress | 7,555 | -20.81% | 9,540 | 5,752 | 5,514 | |
| Intangible Assets | 82,966 | -1.82% | 84,508 | 86,564 | 28,316 | |
| Goodwill | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Assets | 3,322 | -12.79% | 3,809 | 7,112 | 6,967 | |
| 283,650 | -5.22% | 299,278 | 316,108 | 269,544 | ||
Current Assets | ||||||
| Cash & Bank Balances | 373,522 | -16.34% | 446,497 | 181,432 | 138,724 | |
| Accounts Receivable | 74,816 | -3.37% | 77,424 | 63,320 | 124,159 | |
| Inventories | 43,102 | 16.25% | 37,078 | 51,974 | 62,653 | |
| Other Current Assets | 920,725 | 385.99% | 189,452 | 234,240 | 205,347 | |
| 1,412,166 | 88.18% | 750,451 | 530,966 | 530,882 | ||
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | |
| Notes Payable | 40,523 | 217.35% | 12,769 | 2,895 | 19,553 | |
| Accounts Payable | 25,927 | 16.58% | 22,240 | 26,750 | 41,580 | |
| Other Current Liabilities | 43,794 | -34.28% | 66,634 | 63,867 | 116,639 | |
| 110,244 | 8.46% | 101,643 | 93,512 | 177,772 | ||
| Net Current Assets | 1,301,922 | 100.66% | 648,808 | 437,454 | 353,110 | |
| Total Assets Less Current Liabilities | 1,585,572 | 67.24% | 948,086 | 753,561 | 622,654 | |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | |
| Other Non-current Liabilities | 13,048 | 4.74% | 12,457 | 12,847 | 541 | |
| 13,048 | 4.74% | 12,457 | 12,847 | 541 | ||
Total Equity | ||||||
| Share Capital | 160,000 | 33.33% | 120,000 | 120,000 | 120,000 | |
| Reserves | 1,412,524 | 73.18% | 815,629 | 620,714 | 502,113 | |
| Shareholders' Equity | 1,572,524 | 68.07% | 935,629 | 740,714 | 622,113 | |
| Non-controlling Interests | 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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