| 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 | 54,620 | 4.53% | 52,252 | 41,557 | 27,335 | 22,944 |
| Construction in Progress | 3,854 | 173.33% | 1,410 | 250 | 0 | 0 |
| Intangible Assets | 19,904 | -1.66% | 20,239 | 19,738 | 12,899 | 12,684 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 79,939 | 69.05% | 47,288 | 49,420 | 32,483 | 8,413 |
| 158,318 | 30.64% | 121,189 | 110,965 | 72,716 | 44,040 | |
Current Assets | ||||||
| Cash & Bank Balances | 778,574 | -37.68% | 1,249,252 | 959,278 | 101,314 | 51,215 |
| Accounts Receivable | 284,775 | 46.51% | 194,379 | 103,302 | 87,460 | 35,627 |
| Inventories | 172,112 | -24.02% | 226,522 | 258,651 | 187,050 | 91,666 |
| Other Current Assets | 659,600 | 73.16% | 380,912 | 710,875 | 183,033 | 41,137 |
| 1,895,061 | -7.61% | 2,051,065 | 2,032,106 | 558,858 | 219,646 | |
Current Liabilities | ||||||
| Short-term Loans | 243,120 | 7.58% | 225,989 | 135,127 | 7,509 | 22,517 |
| Notes Payable | 26,472 | 18.92% | 22,260 | 14,451 | 20,650 | 2,710 |
| Accounts Payable | 43,989 | 10.01% | 39,988 | 49,236 | 75,300 | 29,406 |
| Other Current Liabilities | 71,566 | -39.96% | 119,188 | 172,276 | 169,592 | 104,434 |
| 385,147 | -5.47% | 407,425 | 371,090 | 273,051 | 159,068 | |
| Net Current Assets | 1,509,914 | -8.14% | 1,643,640 | 1,661,015 | 285,807 | 60,578 |
| Total Assets Less Current Liabilities | 1,668,233 | -5.47% | 1,764,829 | 1,771,981 | 358,524 | 104,619 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 8,202 | -39.21% | 13,493 | 17,524 | 14,142 | 906 |
| 8,202 | -39.21% | 13,493 | 17,524 | 14,142 | 906 | |
Total Equity | ||||||
| Share Capital | 114,800 | 0.00% | 114,800 | 82,000 | 61,500 | 52,880 |
| Reserves | 1,545,400 | -5.57% | 1,636,572 | 1,670,447 | 279,731 | 52,258 |
| Shareholders' Equity | 1,660,200 | -5.21% | 1,751,372 | 1,752,447 | 341,231 | 105,138 |
| Non-controlling Interests | (170) | 372.22% | (36) | 2,011 | 3,150 | (1,425) |
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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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