| 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 | 926 | -29.80% | 1,319 | 1,841 | 2,123 | 2,775 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 329,870 | -3.31% | 341,150 | 274,224 | 241,550 | 200,289 |
| Construction in Progress | 24,555 | -19.95% | 30,673 | 43,179 | 46,856 | 50,112 |
| Intangible Assets | 36,662 | -14.21% | 42,735 | 23,067 | 27,511 | 16,479 |
| Goodwill | 4,962 | -0.62% | 4,993 | 0 | 0 | 0 |
| Other Non-current Assets | 92,290 | 39.39% | 66,208 | 80,349 | 26,091 | 14,573 |
| 489,265 | 0.45% | 487,077 | 422,660 | 344,131 | 284,229 | |
Current Assets | ||||||
| Cash & Bank Balances | 35,340 | -80.11% | 177,672 | 268,162 | 276,700 | 270,644 |
| Accounts Receivable | 274,358 | 14.53% | 239,552 | 243,319 | 235,226 | 235,483 |
| Inventories | 72,014 | 26.38% | 56,983 | 66,277 | 69,922 | 30,446 |
| Other Current Assets | 49,344 | -6.23% | 52,621 | 42,721 | 64,513 | 169,482 |
| 431,056 | -18.18% | 526,828 | 620,479 | 646,360 | 706,055 | |
Current Liabilities | ||||||
| Short-term Loans | 54,053 | -0.02% | 54,065 | 39,047 | 30,000 | 30,000 |
| Notes Payable | 15,750 | -65.65% | 45,856 | 34,937 | 62,000 | 87,272 |
| Accounts Payable | 174,991 | 49.13% | 117,338 | 138,115 | 120,909 | 100,627 |
| Other Current Liabilities | 48,976 | -44.52% | 88,269 | 16,749 | 10,721 | 12,133 |
| 293,770 | -3.85% | 305,528 | 228,848 | 223,630 | 230,032 | |
| Net Current Assets | 137,285 | -37.96% | 221,300 | 391,631 | 422,730 | 476,023 |
| Total Assets Less Current Liabilities | 626,550 | -11.55% | 708,377 | 814,291 | 766,861 | 760,252 |
Non-current Liabilities | ||||||
| Long-term Loans | 29,440 | -- | 0 | 48,400 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 27,230 | 60.05% | 17,013 | 15,955 | 8,216 | 5,610 |
| 56,670 | 233.10% | 17,013 | 64,355 | 8,216 | 5,610 | |
Total Equity | ||||||
| Share Capital | 168,000 | 0.00% | 168,000 | 168,000 | 168,000 | 168,000 |
| Reserves | 400,773 | -23.33% | 522,699 | 581,936 | 590,645 | 586,642 |
| Shareholders' Equity | 568,773 | -17.65% | 690,699 | 749,936 | 758,645 | 754,642 |
| Non-controlling Interests | 1,108 | 66.37% | 666 | 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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