| 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% | 91,865 | 90,584 | 8,199 | 1,943 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 432,623 | -0.12% | 433,130 | 407,058 | 227,060 | 238,743 |
| Construction in Progress | 151 | -95.16% | 3,121 | 36,815 | 95,229 | 17,210 |
| Intangible Assets | 111,189 | -2.97% | 114,591 | 117,622 | 128,230 | 54,363 |
| Goodwill | 171,376 | 1,194.48% | 13,239 | 13,239 | 13,239 | 13,239 |
| Other Non-current Assets | 276,252 | 26.58% | 218,237 | 187,776 | 135,726 | 114,605 |
| 991,591 | 13.43% | 874,184 | 853,094 | 607,684 | 440,103 | |
Current Assets | ||||||
| Cash & Bank Balances | 337,145 | 49.61% | 225,356 | 134,908 | 442,706 | 244,684 |
| Accounts Receivable | 148,561 | -18.56% | 182,416 | 113,829 | 58,259 | 121,694 |
| Inventories | 244,631 | 32.32% | 184,878 | 156,151 | 114,269 | 88,061 |
| Other Current Assets | 206,328 | -26.24% | 279,731 | 397,568 | 211,697 | 552,285 |
| 936,665 | 7.37% | 872,381 | 802,456 | 826,931 | 1,006,724 | |
Current Liabilities | ||||||
| Short-term Loans | 214,485 | -16.07% | 255,553 | 145,155 | 0 | 0 |
| Notes Payable | 14,882 | 368.72% | 3,175 | 10,310 | 15,880 | 14,435 |
| Accounts Payable | 79,966 | -27.56% | 110,391 | 109,130 | 48,977 | 25,301 |
| Other Current Liabilities | 312,336 | 155.08% | 122,448 | 67,079 | 27,685 | 33,267 |
| 621,670 | 26.47% | 491,568 | 331,675 | 92,542 | 73,003 | |
| Net Current Assets | 314,994 | -17.28% | 380,813 | 470,780 | 734,389 | 933,721 |
| Total Assets Less Current Liabilities | 1,306,586 | 4.11% | 1,254,997 | 1,323,874 | 1,342,072 | 1,373,824 |
Non-current Liabilities | ||||||
| Long-term Loans | 90,558 | 29.48% | 69,940 | 60,000 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 63,432 | 6.57% | 59,519 | 64,891 | 32,275 | 13,967 |
| 153,990 | 18.95% | 129,459 | 124,891 | 32,275 | 13,967 | |
Total Equity | ||||||
| Share Capital | 420,783 | 0.00% | 420,783 | 420,000 | 420,000 | 420,000 |
| Reserves | 648,499 | -7.98% | 704,755 | 778,983 | 889,797 | 939,857 |
| Shareholders' Equity | 1,069,282 | -5.00% | 1,125,538 | 1,198,983 | 1,309,797 | 1,359,857 |
| Non-controlling Interests | 83,313 | -- | 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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