| 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 | -100.00% | 33 | 865 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 13,872 | 73.31% | 8,004 | 7,591 | 7,676 | 7,658 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,836 | -11.90% | 2,084 | 2,666 | 1,426 | 978 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 325,022 | -9.64% | 359,687 | 392,605 | 353,874 | 318,709 |
| 340,730 | -7.86% | 369,808 | 403,727 | 362,977 | 327,346 | |
Current Assets | ||||||
| Cash & Bank Balances | 57,522 | -35.44% | 89,104 | 114,392 | 134,171 | 90,576 |
| Accounts Receivable | 480,564 | 8.01% | 444,939 | 466,928 | 344,782 | 256,356 |
| Inventories | 49,870 | 106.72% | 24,125 | 27,195 | 27,993 | 65,442 |
| Other Current Assets | 316,838 | -5.84% | 336,499 | 299,252 | 331,456 | 285,144 |
| 904,794 | 1.13% | 894,667 | 907,767 | 838,401 | 697,519 | |
Current Liabilities | ||||||
| Short-term Loans | 146,348 | 11.58% | 131,160 | 120,140 | 126,215 | 94,643 |
| Notes Payable | 12,396 | -62.99% | 33,492 | 31,954 | 41,983 | 67,350 |
| Accounts Payable | 227,372 | 46.41% | 155,301 | 199,648 | 158,434 | 155,300 |
| Other Current Liabilities | 222,306 | 4.40% | 212,943 | 85,698 | 80,489 | 164,774 |
| 608,422 | 14.17% | 532,896 | 437,440 | 407,122 | 482,067 | |
| Net Current Assets | 296,372 | -18.08% | 361,771 | 470,326 | 431,280 | 215,452 |
| Total Assets Less Current Liabilities | 637,103 | -12.91% | 731,579 | 874,053 | 794,256 | 542,798 |
Non-current Liabilities | ||||||
| Long-term Loans | 16,000 | -85.51% | 110,450 | 147,550 | 51,480 | 12,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 2,373 | -31.63% | 3,471 | 5,471 | 2,421 | 26,841 |
| 18,373 | -83.87% | 113,921 | 153,021 | 53,901 | 38,841 | |
Total Equity | ||||||
| Share Capital | 116,373 | 0.00% | 116,373 | 116,373 | 116,373 | 87,280 |
| Reserves | 503,911 | 0.35% | 502,152 | 604,659 | 623,982 | 416,677 |
| Shareholders' Equity | 620,284 | 0.28% | 618,526 | 721,032 | 740,355 | 503,957 |
| Non-controlling Interests | (1,555) | 79.35% | (867) | 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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