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 Investments0--0000
Investment Properties0--0000
Fixed Assets74,659-39.75%123,908226,533245,925147,339
Construction in Progress0--0000
Intangible Assets202-91.78%2,4578,80516,84625,732
Goodwill896,2120.21%894,357894,357894,357894,357
Other Non-current Assets384,546-4.80%403,941464,513488,777469,356
1,355,620-4.85%1,424,6621,594,2081,645,9051,536,784

Current Assets
Cash & Bank Balances3,311,16519.33%2,774,7012,989,0651,879,4571,835,647
Accounts Receivable75,06923.67%60,70166,75192,100106,905
Inventories0--00105120
Other Current Assets106,870-36.43%168,122169,374133,234138,334
3,493,10416.30%3,003,5233,225,1912,104,8972,081,006

Current Liabilities
Short-term Loans172,688-1.89%176,006180,206185,937379,000
Notes Payable0--0000
Accounts Payable116,220-47.58%221,699192,982168,046178,360
Other Current Liabilities4,414,93413.65%3,884,6244,165,0132,953,7332,418,031
4,703,8429.84%4,282,3294,538,2013,307,7162,975,390
Net Current Assets(1,210,738)-5.32%(1,278,806)(1,313,010)(1,202,820)(894,384)
Total Assets Less Current Liabilities144,882-0.67%145,857281,198443,085642,400

Non-current Liabilities
Long-term Loans0--000195,000
Bonds Payable0--0000
Other Non-current Liabilities34,25911.44%30,74241,43246,6813,140
34,25911.44%30,74241,43246,681198,140

Total Equity
    Share Capital559,9370.00%559,937559,937559,937559,937
    Reserves(505,639)1.24%(499,460)(372,774)(210,748)(156,406)
Shareholders' Equity54,298-10.22%60,477187,163349,188403,531
Non-controlling Interests56,3253.09%54,63852,60347,21640,729
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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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