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 Investments2,969-2.53%3,0463,4633,7313,870
Investment Properties32,905-6.54%35,20738,27741,3460
Fixed Assets1,592,081-0.24%1,595,9871,683,6491,740,8551,869,394
Construction in Progress5,508-88.23%46,79413,21733,98216,383
Intangible Assets480,6820.90%476,384429,595448,140610,234
Goodwill187,307-0.55%188,339191,981183,909186,080
Other Non-current Assets205,302-7.42%221,751229,280290,201117,519
2,506,753-2.37%2,567,5082,589,4632,742,1632,803,479

Current Assets
Cash & Bank Balances2,443,673-9.04%2,686,5582,545,4352,167,4141,984,132
Accounts Receivable1,443,519-21.78%1,845,4601,802,5461,905,0241,343,395
Inventories1,882,578-2.67%1,934,3062,301,5942,257,7602,156,943
Other Current Assets844,61170.07%496,619328,665346,791518,235
6,614,382-5.01%6,962,9436,978,2416,676,9886,002,706

Current Liabilities
Short-term Loans34,003-60.77%86,685156,954187,450325,070
Notes Payable0--0022,60029,200
Accounts Payable1,218,572-18.56%1,496,3711,619,0211,655,4221,532,610
Other Current Liabilities858,776-8.87%942,380987,0301,063,6711,100,230
2,111,351-16.40%2,525,4372,763,0052,929,1432,987,110
Net Current Assets4,503,0311.48%4,437,5074,215,2363,747,8453,015,596
Total Assets Less Current Liabilities7,009,7840.07%7,005,0156,804,6996,490,0085,819,075

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities134,713-2.06%137,552182,471157,31623,466
134,713-2.06%137,552182,471157,31623,466

Total Equity
    Share Capital547,3980.00%547,398547,398547,398547,398
    Reserves6,193,4250.58%6,157,8735,914,4515,566,5515,064,058
Shareholders' Equity6,740,8220.53%6,705,2706,461,8486,113,9485,611,455
Non-controlling Interests134,249-17.23%162,193160,379218,744184,154
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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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