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 Investments0-100.00%6691,8652,8890
Investment Properties94,530-5.59%100,125107,54468,45574,592
Fixed Assets258,1764.07%248,085246,047283,665226,176
Construction in Progress10,77683.08%5,8862,00737243,194
Intangible Assets49,9269.87%45,44221,66628,16329,851
Goodwill220.00%22222222
Other Non-current Assets164,35511.46%147,456117,862106,96637,984
577,7855.50%547,685497,014490,532411,819

Current Assets
Cash & Bank Balances635,775-22.39%819,195763,061717,388791,130
Accounts Receivable573,632-13.93%666,505780,560670,509659,916
Inventories724,61520.43%601,701507,655577,154475,641
Other Current Assets559,15420.34%464,647354,283374,461347,607
2,493,175-2.31%2,552,0482,405,5602,339,5132,274,294

Current Liabilities
Short-term Loans84,602-22.77%109,549174,20794,88299,405
Notes Payable31,303--010,97138,16317,739
Accounts Payable306,021-6.28%326,525301,153348,913242,929
Other Current Liabilities686,122-3.31%709,640729,517640,987593,459
1,108,049-3.29%1,145,7151,215,8481,122,946953,533
Net Current Assets1,385,126-1.51%1,406,3331,189,7121,216,5671,320,761
Total Assets Less Current Liabilities1,962,9110.46%1,954,0181,686,7261,707,1001,732,580

Non-current Liabilities
Long-term Loans21,613-25.47%29,0000040,125
Bonds Payable0--00107,89299,965
Other Non-current Liabilities131,10913.49%115,526119,604143,144142,952
152,7235.67%144,526119,604251,036283,041

Total Equity
    Share Capital318,2000.00%318,200305,105305,096305,092
    Reserves1,470,3630.50%1,463,0321,253,6691,141,8621,134,722
Shareholders' Equity1,788,5630.41%1,781,2331,558,7751,446,9581,439,814
Non-controlling Interests21,625-23.48%28,2608,3479,1059,724
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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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