| 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 | 49,035 | -- | 0 | 0 | 8,170 | 9,852 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 282,906 | -1.04% | 285,872 | 251,049 | 220,222 | 186,183 |
| Construction in Progress | 11,948 | 17.99% | 10,126 | 24,502 | 7,433 | 141 |
| Intangible Assets | 78,251 | 1.06% | 77,427 | 60,172 | 59,529 | 60,958 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 58,315 | 19.79% | 48,681 | 35,646 | 29,794 | 16,312 |
| 480,455 | 13.82% | 422,105 | 371,369 | 325,148 | 273,446 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,705,443 | -3.94% | 2,816,501 | 461,101 | 191,689 | 33 |
| Accounts Receivable | 1,422,949 | 13.93% | 1,248,957 | 793,315 | 665,855 | 532,040 |
| Inventories | 685,542 | 24.44% | 550,892 | 475,830 | 393,608 | 398,738 |
| Other Current Assets | 219,673 | -49.04% | 431,073 | 579,056 | 547,309 | 623,744 |
| 5,033,607 | -0.27% | 5,047,423 | 2,309,301 | 1,798,461 | 1,554,555 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 20,000 |
| Notes Payable | 96,751 | -23.15% | 125,891 | 107,530 | 95,712 | 67,644 |
| Accounts Payable | 808,500 | 17.71% | 686,869 | 459,212 | 348,014 | 243,117 |
| Other Current Liabilities | 275,609 | -35.31% | 426,056 | 467,518 | 467,505 | 410,444 |
| 1,180,860 | -4.68% | 1,238,816 | 1,034,260 | 911,231 | 741,205 | |
| Net Current Assets | 3,852,747 | 1.16% | 3,808,607 | 1,275,041 | 887,229 | 813,350 |
| Total Assets Less Current Liabilities | 4,333,203 | 2.42% | 4,230,712 | 1,646,410 | 1,212,377 | 1,086,796 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 47,947 | -11.53% | 54,193 | 53,490 | 73,365 | 66,218 |
| 47,947 | -11.53% | 54,193 | 53,490 | 73,365 | 66,218 | |
Total Equity | ||||||
| Share Capital | 433,000 | 0.00% | 433,000 | 360,000 | 360,000 | 60,000 |
| Reserves | 3,852,255 | 2.90% | 3,743,520 | 1,232,920 | 779,013 | 960,578 |
| Shareholders' Equity | 4,285,255 | 2.60% | 4,176,520 | 1,592,920 | 1,139,013 | 1,020,578 |
| 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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