| 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 | 28,337 | -16.67% | 34,004 | 109,409 | 128,613 | 107,800 |
| Investment Properties | 2,528 | 37.24% | 1,842 | 2,871 | 2,139 | 862 |
| Fixed Assets | 143,854 | -8.65% | 157,482 | 195,926 | 211,673 | 244,059 |
| Construction in Progress | 942 | 26.44% | 745 | 1,031 | 985 | 0 |
| Intangible Assets | 38,263 | -13.79% | 44,381 | 52,700 | 62,782 | 64,994 |
| Goodwill | 15,612 | 0.00% | 15,612 | 170,833 | 363,144 | 371,528 |
| Other Non-current Assets | 226,794 | 46.87% | 154,413 | 118,859 | 105,683 | 195,822 |
| 456,329 | 11.71% | 408,479 | 651,629 | 875,020 | 985,064 | |
Current Assets | ||||||
| Cash & Bank Balances | 58,986 | -16.36% | 70,522 | 111,862 | 150,657 | 208,543 |
| Accounts Receivable | 448,900 | -8.21% | 489,068 | 609,093 | 770,139 | 563,378 |
| Inventories | 418,068 | 5.33% | 396,895 | 271,500 | 175,113 | 196,569 |
| Other Current Assets | 428,409 | 1.65% | 421,439 | 401,460 | 468,147 | 450,706 |
| 1,354,363 | -1.71% | 1,377,923 | 1,393,915 | 1,564,056 | 1,419,196 | |
Current Liabilities | ||||||
| Short-term Loans | 163,706 | 62.40% | 100,807 | 181,654 | 263,571 | 400,795 |
| Notes Payable | 0 | -- | 0 | 12,500 | 45,182 | 11,125 |
| Accounts Payable | 494,519 | -3.05% | 510,061 | 521,442 | 586,317 | 507,960 |
| Other Current Liabilities | 737,189 | 2.11% | 721,943 | 562,660 | 432,793 | 692,403 |
| 1,395,414 | 4.70% | 1,332,811 | 1,278,257 | 1,327,863 | 1,612,284 | |
| Net Current Assets | (41,051) | -191.00% | 45,112 | 115,658 | 236,193 | (193,087) |
| Total Assets Less Current Liabilities | 415,278 | -8.45% | 453,591 | 767,287 | 1,111,212 | 791,977 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 22,362 | -12.03% | 25,419 | 35,809 | 10,406 | 13,108 |
| 22,362 | -12.03% | 25,419 | 35,809 | 10,406 | 13,108 | |
Total Equity | ||||||
| Share Capital | 391,318 | 0.00% | 391,318 | 381,368 | 381,368 | 293,360 |
| Reserves | 1,519 | -95.88% | 36,854 | 350,110 | 719,439 | 454,543 |
| Shareholders' Equity | 392,837 | -8.25% | 428,172 | 731,478 | 1,100,807 | 747,903 |
| Non-controlling Interests | 79 | -- | 0 | 0 | 0 | 30,966 |
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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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