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 Investments26,265-66.44%78,25948,6953,9693,943
Investment Properties0--0000
Fixed Assets374,8160.99%371,153227,337176,264160,573
Construction in Progress166,0178.72%152,699121,9173,9206,243
Intangible Assets79,032-10.38%88,18424,68315,3759,861
Goodwill228,0750.00%228,07586,38986,38986,389
Other Non-current Assets65,706-9.93%72,95259,31637,73536,903
939,912-5.19%991,321568,337323,653303,912

Current Assets
Cash & Bank Balances934,246-18.06%1,140,1431,195,833443,48684,307
Accounts Receivable328,232-23.23%427,578459,362239,291207,587
Inventories372,08316.39%319,683510,773286,922241,967
Other Current Assets819,665142.87%337,490586,824585,438174,478
2,454,22710.31%2,224,8942,752,7921,555,138708,339

Current Liabilities
Short-term Loans0--0127,36083,22073,699
Notes Payable163,52638.92%117,709195,102103,27156,862
Accounts Payable297,88614.18%260,889361,344117,850112,958
Other Current Liabilities130,651-78.64%611,64590,21041,40037,292
592,062-40.21%990,243774,016345,742280,811
Net Current Assets1,862,16550.83%1,234,6511,978,7761,209,396427,527
Total Assets Less Current Liabilities2,802,07625.88%2,225,9722,547,1131,533,048731,439

Non-current Liabilities
Long-term Loans445,2577,925.54%5,548000
Bonds Payable0--0000
Other Non-current Liabilities75,520-12.96%86,76466,4769,9848,605
520,777464.15%92,31166,4769,9848,605

Total Equity
    Share Capital287,0190.24%286,345262,126173,699150,398
    Reserves1,393,8902.86%1,355,1301,765,6621,349,365572,436
Shareholders' Equity1,680,9092.40%1,641,4752,027,7881,523,065722,834
Non-controlling Interests600,39121.98%492,186452,84900
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.