| 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 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 171,700 | -7.14% | 184,895 | 200,731 | 223,585 | 226,720 |
| Construction in Progress | 593 | 3.49% | 573 | 240 | 1,275 | 516 |
| Intangible Assets | 133,117 | 7.11% | 124,284 | 138,006 | 158,413 | 65,569 |
| Goodwill | 10,845 | 0.00% | 10,845 | 10,845 | 13,569 | 28,256 |
| Other Non-current Assets | 141,155 | 11.21% | 126,928 | 108,614 | 120,846 | 51,814 |
| 457,410 | 2.21% | 447,525 | 458,436 | 517,689 | 372,875 | |
Current Assets | ||||||
| Cash & Bank Balances | 389,076 | -41.56% | 665,761 | 713,472 | 730,668 | 299,351 |
| Accounts Receivable | 427,922 | -21.33% | 543,962 | 728,193 | 590,813 | 639,973 |
| Inventories | 67,052 | 135.97% | 28,416 | 27,015 | 61,425 | 53,337 |
| Other Current Assets | 27,101 | -47.75% | 51,872 | 27,492 | 230,275 | 720,483 |
| 911,151 | -29.37% | 1,290,011 | 1,496,172 | 1,613,181 | 1,713,144 | |
Current Liabilities | ||||||
| Short-term Loans | 65,051 | -79.86% | 322,950 | 488,733 | 385,437 | 235,249 |
| Notes Payable | 0 | -- | 0 | 0 | 80,000 | 0 |
| Accounts Payable | 44,017 | 11.30% | 39,548 | 37,496 | 76,467 | 20,208 |
| Other Current Liabilities | 44,693 | -33.24% | 66,944 | 122,127 | 132,766 | 126,141 |
| 153,760 | -64.20% | 429,442 | 648,355 | 674,671 | 381,598 | |
| Net Current Assets | 757,391 | -11.99% | 860,569 | 847,817 | 938,510 | 1,331,546 |
| Total Assets Less Current Liabilities | 1,214,801 | -7.13% | 1,308,095 | 1,306,253 | 1,456,199 | 1,704,421 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 50,846 | 76,260 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 5,144 | -10.82% | 5,768 | 9,881 | 11,370 | 9,010 |
| 5,144 | -10.82% | 5,768 | 9,881 | 62,216 | 85,270 | |
Total Equity | ||||||
| Share Capital | 274,400 | 0.00% | 274,400 | 196,000 | 140,000 | 140,000 |
| Reserves | 961,882 | -7.84% | 1,043,716 | 1,118,365 | 1,253,197 | 1,455,818 |
| Shareholders' Equity | 1,236,282 | -6.21% | 1,318,116 | 1,314,365 | 1,393,197 | 1,595,818 |
| Non-controlling Interests | (26,626) | 68.63% | (15,790) | (17,993) | 786 | 23,333 |
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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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