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 Investments37,995-5.07%40,02635,12029,80951,555
Investment Properties33,620-4.47%35,19237,28739,38338,967
Fixed Assets1,528,478-6.51%1,634,9831,464,601934,826704,156
Construction in Progress810,40816.47%695,782736,401922,190494,374
Intangible Assets236,545-1.88%241,066249,708256,318246,276
Goodwill0--01,1472,2182,218
Other Non-current Assets317,8807.92%294,551306,292182,191141,458
2,964,9270.79%2,941,6002,830,5562,366,9351,679,002

Current Assets
Cash & Bank Balances674,702-7.50%729,371978,0281,272,4591,585,204
Accounts Receivable298,2458.77%274,195291,815233,422201,727
Inventories428,172-1.50%434,678553,690416,148287,984
Other Current Assets283,197-35.52%439,195405,746389,526291,748
1,684,316-10.29%1,877,4392,229,2782,311,5562,366,664

Current Liabilities
Short-term Loans537,360-2.27%549,826366,737615,178377,383
Notes Payable257,875-21.95%330,413336,452187,792159,434
Accounts Payable260,1213.42%251,521320,215329,258259,166
Other Current Liabilities397,746158.55%153,837235,453227,73488,921
1,453,10213.03%1,285,5971,258,8571,359,961884,904
Net Current Assets231,214-60.93%591,842970,421951,5951,481,760
Total Assets Less Current Liabilities3,196,141-9.55%3,533,4423,800,9773,318,5303,160,762

Non-current Liabilities
Long-term Loans742,374-25.63%998,2641,043,044353,00065,000
Bonds Payable0--0000
Other Non-current Liabilities66,4973.20%64,43868,29754,22348,024
808,871-23.89%1,062,7021,111,341407,223113,024

Total Equity
    Share Capital550,0050.00%550,005550,005550,005550,005
    Reserves1,839,582-4.92%1,934,7942,131,2342,330,2022,457,341
Shareholders' Equity2,389,587-3.83%2,484,7992,681,2392,880,2073,007,346
Non-controlling Interests(2,317)-83.52%(14,059)8,39731,10040,393
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.