| 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 | 7,124 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 882 | 23.70% | 713 | 734 | 756 | 4,408 |
| Fixed Assets | 196,715 | -0.04% | 196,800 | 161,844 | 136,285 | 128,290 |
| Construction in Progress | 102,693 | 262.80% | 28,306 | 1,605 | 11,372 | 6,975 |
| Intangible Assets | 23,844 | 62.03% | 14,716 | 14,633 | 14,763 | 15,236 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 22,727 | -20.42% | 28,560 | 17,337 | 7,981 | 6,219 |
| 353,985 | 31.55% | 269,094 | 196,153 | 171,157 | 161,129 | |
Current Assets | ||||||
| Cash & Bank Balances | 230,793 | 7.44% | 214,814 | 827,667 | 95,421 | 81,001 |
| Accounts Receivable | 307,078 | 21.39% | 252,976 | 233,869 | 176,471 | 150,828 |
| Inventories | 81,732 | 27.67% | 64,018 | 46,889 | 33,037 | 17,943 |
| Other Current Assets | 407,775 | -28.68% | 571,721 | 101,912 | 65,478 | 52,728 |
| 1,027,378 | -6.90% | 1,103,530 | 1,210,336 | 370,408 | 302,500 | |
Current Liabilities | ||||||
| Short-term Loans | 29,012 | 479.66% | 5,005 | 12,012 | 43,048 | 69,044 |
| Notes Payable | 39,677 | 202.58% | 13,113 | 17,640 | 7,585 | 4,721 |
| Accounts Payable | 60,088 | 37.18% | 43,803 | 31,474 | 13,687 | 9,611 |
| Other Current Liabilities | 44,570 | -6.45% | 47,641 | 54,253 | 43,023 | 28,737 |
| 173,347 | 58.22% | 109,561 | 115,379 | 107,342 | 112,113 | |
| Net Current Assets | 854,032 | -14.08% | 993,969 | 1,094,957 | 263,065 | 190,386 |
| Total Assets Less Current Liabilities | 1,208,016 | -4.36% | 1,263,063 | 1,291,110 | 434,223 | 351,515 |
Non-current Liabilities | ||||||
| Long-term Loans | 28,719 | 198.94% | 9,607 | 10,007 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 21,820 | -11.29% | 24,596 | 27,181 | 15,393 | 13,092 |
| 50,539 | 47.77% | 34,202 | 37,188 | 15,393 | 13,092 | |
Total Equity | ||||||
| Share Capital | 122,374 | -0.32% | 122,766 | 94,134 | 70,601 | 70,601 |
| Reserves | 1,023,443 | -6.63% | 1,096,155 | 1,155,684 | 343,340 | 266,751 |
| Shareholders' Equity | 1,145,817 | -6.00% | 1,218,921 | 1,249,818 | 413,940 | 337,352 |
| Non-controlling Interests | 11,660 | 17.30% | 9,940 | 4,103 | 4,890 | 1,072 |
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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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