Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/09 - 9 Months
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments3,791-8.10%4,1259,5467,1207,861
Investment Properties0--0000
Fixed Assets43,99147.13%29,900276,893349,983432,298
Construction in Progress6,726--03,66410,35811,656
Intangible Assets19,434230.17%5,886354,714363,218364,932
Goodwill41,891--0177,057589,096953,106
Other Non-current Assets168,999229.80%51,2431,838,2951,856,3411,882,670
284,831212.48%91,1532,660,1683,176,1153,652,523

Current Assets
Cash & Bank Balances21,001-95.59%476,673110,85998,575321,413
Accounts Receivable313,530-35.68%487,4261,337,9251,256,0211,279,570
Inventories163,3593,642.47%4,365680,334746,536789,118
Other Current Assets378,18447.82%255,8372,684,4103,467,8913,761,285
876,074-28.44%1,224,3014,813,5285,569,0236,151,386

Current Liabilities
Short-term Loans0--01,338,0591,598,0941,649,971
Notes Payable0-100.00%1,7751,210032,012
Accounts Payable268,513-33.00%400,7791,884,1342,013,2031,840,358
Other Current Liabilities123,79615.75%106,9504,275,6163,379,5392,657,687
392,308-23.00%509,5047,499,0186,990,8366,180,027
Net Current Assets483,766-32.32%714,797(2,685,490)(1,421,813)(28,641)
Total Assets Less Current Liabilities768,597-4.63%805,951(25,322)1,754,3033,623,882

Non-current Liabilities
Long-term Loans0--0321,955554,660586,600
Bonds Payable0--0136,050136,050260,772
Other Non-current Liabilities40,714152.26%16,140149,567156,36795,652
40,714152.26%16,140607,572847,077943,024

Total Equity
    Share Capital2,856,9760.00%2,856,9761,023,6681,023,6681,023,668
    Reserves(2,182,885)2.50%(2,129,720)(1,771,778)(97,931)1,250,725
Shareholders' Equity674,092-7.31%727,256(748,111)925,7372,274,392
Non-controlling Interests53,791-14.01%62,554115,216234,328406,466
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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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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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