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 Investments7,5530.03%7,5517,96637,50035,603
Investment Properties0--0000
Fixed Assets289,795-7.62%313,70990,59773,75178,900
Construction in Progress4,357247.45%1,254199,344189,617112,966
Intangible Assets84,261-25.21%112,66180,69665,99063,479
Goodwill125,6270.00%125,627162,742170,342155,209
Other Non-current Assets87,71563.66%53,59684,00774,02757,526
599,309-2.46%614,399625,352611,229503,684

Current Assets
Cash & Bank Balances710,994-5.64%753,488810,754782,270518,585
Accounts Receivable1,133,4144.80%1,081,4821,046,4931,120,193823,444
Inventories122,54353.64%79,76057,28458,92838,920
Other Current Assets258,79233.87%193,312169,752165,69192,302
2,225,7445.58%2,108,0432,084,2832,127,0821,473,251

Current Liabilities
Short-term Loans582,198-1.43%590,638541,335492,276321,563
Notes Payable441,3922.51%430,583441,708319,77696,226
Accounts Payable134,422-17.34%162,629183,036288,248207,737
Other Current Liabilities361,70014.36%316,287246,578338,033209,958
1,519,7131.30%1,500,1371,412,6581,438,334835,484
Net Current Assets706,03216.14%607,906671,625688,749637,767
Total Assets Less Current Liabilities1,305,3416.79%1,222,3041,296,9771,299,9771,141,451

Non-current Liabilities
Long-term Loans75,964-32.97%113,322149,306166,64370,714
Bonds Payable0--0000
Other Non-current Liabilities117,4921,220.73%8,8966,70728,0235,817
193,45758.29%122,218156,013194,66676,531

Total Equity
    Share Capital229,7440.00%229,744227,814226,270226,270
    Reserves858,9411.38%847,284888,219854,927820,013
Shareholders' Equity1,088,6851.08%1,077,0271,116,0341,081,1961,046,283
Non-controlling Interests23,1990.61%23,05924,93124,11518,637
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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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