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 Investments8,925--02,0002,0002,000
Investment Properties113,508-4.20%118,481114,540171,013128,429
Fixed Assets832,588-5.08%877,125436,478421,290439,898
Construction in Progress19,50982.63%10,6820094,576
Intangible Assets212,268-6.06%225,955144,444157,972149,482
Goodwill68,7780.00%68,778130,364192,230588,139
Other Non-current Assets256,240-5.31%270,607195,568152,272147,964
1,511,816-3.81%1,571,6281,023,3931,096,7771,550,488

Current Assets
Cash & Bank Balances243,803-32.92%363,477495,053619,816731,217
Accounts Receivable1,297,52720.30%1,078,5631,708,6861,222,9431,328,123
Inventories325,83561.39%201,899125,825172,810146,880
Other Current Assets868,2129.27%794,589887,0021,040,283686,850
2,735,37612.17%2,438,5283,216,5673,055,8522,893,070

Current Liabilities
Short-term Loans723,18072.71%418,727514,768565,500325,100
Notes Payable270,71323.33%219,509255,304202,456224,841
Accounts Payable584,746-1.41%593,1101,154,428528,095650,974
Other Current Liabilities558,276-10.39%623,005604,808672,189615,665
2,136,91615.24%1,854,3512,529,3081,968,2401,816,580
Net Current Assets598,4612.45%584,177687,2591,087,6121,076,489
Total Assets Less Current Liabilities2,110,276-2.11%2,155,8051,710,6522,184,3902,626,978

Non-current Liabilities
Long-term Loans51,620-13.15%59,43821,912251,113342,147
Bonds Payable0--0000
Other Non-current Liabilities511,016-10.71%572,30868,052110,854110,468
562,636-10.94%631,74689,964361,967452,616

Total Equity
    Share Capital845,3030.00%845,303855,126855,126874,506
    Reserves662,4546.89%619,726633,437804,8531,156,751
Shareholders' Equity1,507,7572.92%1,465,0291,488,5631,659,9792,031,257
Non-controlling Interests39,883-32.44%59,030132,126162,443143,105
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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)
Information provided by: etnet
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