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 Investments99,405,4362.83%96,666,11892,364,29470,353,45266,242,411
Investment Properties4,819,306-2.80%4,958,3755,123,6905,298,2385,558,755
Fixed Assets29,324,8621.17%28,986,53832,033,32631,710,51329,479,755
Construction in Progress2,611,022-10.27%2,909,8172,413,8442,557,5855,381,431
Intangible Assets17,764,996-1.70%18,073,06219,277,06518,475,41218,772,181
Goodwill6,151,547-5.26%6,493,0026,411,4276,024,1616,675,940
Other Non-current Assets16,214,548-4.55%16,987,17619,546,71318,583,18317,566,530
176,291,7180.70%175,074,088177,170,360153,002,545149,677,002

Current Assets
Cash & Bank Balances15,516,641-3.50%16,079,64613,615,92912,772,34911,918,424
Accounts Receivable1,956,69577.25%1,103,9011,276,1501,320,5781,393,349
Inventories312,36542.70%218,898225,123194,920214,824
Other Current Assets5,883,428-3.25%6,080,7625,299,5418,693,7095,524,727
23,669,1290.79%23,483,20820,416,74322,981,55719,051,324

Current Liabilities
Short-term Loans12,872,580-18.08%15,714,0457,164,33813,651,45310,483,776
Notes Payable6,179-91.59%73,46101,8967,082
Accounts Payable593,074-14.27%691,765811,149843,820607,973
Other Current Liabilities16,410,07630.07%12,616,35518,564,81015,756,04911,723,582
29,881,9082.70%29,095,62626,540,29830,253,21822,822,412
Net Current Assets(6,212,779)10.70%(5,612,418)(6,123,555)(7,271,661)(3,771,088)
Total Assets Less Current Liabilities170,078,9390.36%169,461,670171,046,804145,730,883145,905,914

Non-current Liabilities
Long-term Loans16,259,360-10.80%18,227,54412,390,0997,144,8407,406,323
Bonds Payable13,689,012-4.19%14,287,50919,088,29316,670,87221,090,546
Other Non-current Liabilities11,603,4151.99%11,376,68311,246,80410,879,74411,607,389
41,551,787-5.33%43,891,73642,725,19634,695,45640,104,257

Total Equity
    Share Capital2,500,9250.07%2,499,0752,499,0751,922,3651,922,365
    Reserves58,606,9204.01%56,348,51851,792,35137,878,82435,242,913
Shareholders' Equity61,107,8453.84%58,847,59354,291,42639,801,18937,165,278
Non-controlling Interests67,419,3071.04%66,722,34174,030,18271,234,23868,636,379
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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)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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