| 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 | 34,540 | 29.43% | 26,687 | 23,479 | 23,079 | 24,055 |
| Construction in Progress | 4,187 | 131.07% | 1,812 | 0 | 0 | 19 |
| Intangible Assets | 47,531 | 21.36% | 39,164 | 20,009 | 17,654 | 10,308 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 114,613 | 38.89% | 82,518 | 82,315 | 73,466 | 21,307 |
| 200,871 | 33.75% | 150,181 | 125,804 | 114,198 | 55,688 | |
Current Assets | ||||||
| Cash & Bank Balances | 566,574 | -36.80% | 896,458 | 301,800 | 179,889 | 435,114 |
| Accounts Receivable | 186,953 | 20.12% | 155,635 | 249,478 | 227,048 | 136,530 |
| Inventories | 65,845 | -25.45% | 88,323 | 112,548 | 75,770 | 57,931 |
| Other Current Assets | 425,890 | 177.65% | 153,391 | 246,939 | 364,215 | 119,970 |
| 1,245,262 | -3.75% | 1,293,807 | 910,765 | 846,922 | 749,546 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 8,350 | 0 | 0 |
| Notes Payable | 5,989 | -76.20% | 25,167 | 35,149 | 43,398 | 18,998 |
| Accounts Payable | 76,358 | 13.85% | 67,067 | 93,337 | 118,051 | 51,051 |
| Other Current Liabilities | 39,103 | -21.13% | 49,581 | 68,789 | 36,218 | 17,286 |
| 121,450 | -14.36% | 141,815 | 205,625 | 197,667 | 87,335 | |
| Net Current Assets | 1,123,812 | -2.45% | 1,151,992 | 705,140 | 649,255 | 662,211 |
| Total Assets Less Current Liabilities | 1,324,683 | 1.73% | 1,302,173 | 830,944 | 763,454 | 717,899 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 300,419 | 4.71% | 286,918 | 0 | 0 | 0 |
| Other Non-current Liabilities | 3,601 | -42.77% | 6,292 | 14,415 | 17,179 | 1,877 |
| 304,019 | 3.69% | 293,211 | 14,415 | 17,179 | 1,877 | |
Total Equity | ||||||
| Share Capital | 120,657 | 19.97% | 100,571 | 100,195 | 100,000 | 100,000 |
| Reserves | 900,006 | -0.92% | 908,392 | 716,334 | 646,274 | 616,022 |
| Shareholders' Equity | 1,020,663 | 1.16% | 1,008,962 | 816,529 | 746,274 | 716,022 |
| 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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