| 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 | 81,000 | -5.59% | 85,797 | 91,210 | 83,353 | 52,713 |
| Construction in Progress | 0 | -- | 0 | 0 | 0 | 18,383 |
| Intangible Assets | 467 | 3.78% | 450 | 662 | 597 | 520 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 66,745 | -3.73% | 69,328 | 24,267 | 12,120 | 8,756 |
| 148,213 | -4.73% | 155,574 | 116,139 | 96,070 | 80,373 | |
Current Assets | ||||||
| Cash & Bank Balances | 235,075 | -61.44% | 609,567 | 298,933 | 197,942 | 171,976 |
| Accounts Receivable | 66,140 | -13.89% | 76,806 | 104,863 | 55,319 | 39,155 |
| Inventories | 24,199 | -15.37% | 28,595 | 28,291 | 19,385 | 16,347 |
| Other Current Assets | 531,669 | 188.68% | 184,174 | 540,495 | 9,891 | 2,937 |
| 857,083 | -4.68% | 899,142 | 972,582 | 282,538 | 230,414 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 3,843 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 5,235 | 27.87% | 4,094 | 11,380 | 9,839 | 7,962 |
| Other Current Liabilities | 64,057 | -13.85% | 74,353 | 84,082 | 56,468 | 65,268 |
| 69,293 | -11.67% | 78,447 | 95,462 | 66,307 | 77,073 | |
| Net Current Assets | 787,790 | -4.01% | 820,695 | 877,120 | 216,231 | 153,340 |
| Total Assets Less Current Liabilities | 936,003 | -4.12% | 976,269 | 993,260 | 312,301 | 233,713 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 8,723 | -35.51% | 13,527 | 31,875 | 24,554 | 18,681 |
| 8,723 | -35.51% | 13,527 | 31,875 | 24,554 | 18,681 | |
Total Equity | ||||||
| Share Capital | 40,000 | 0.00% | 40,000 | 40,000 | 30,000 | 30,000 |
| Reserves | 887,280 | -3.84% | 922,742 | 921,385 | 257,747 | 185,033 |
| Shareholders' Equity | 927,280 | -3.68% | 962,742 | 961,385 | 287,747 | 215,033 |
| Non-controlling Interests | 0 | -- | 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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