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 Investments1,661-34.53%2,5372,9062,7653,637
Investment Properties0--024,95127,98212,885
Fixed Assets2,092,72526.14%1,659,0941,824,8201,635,3341,103,825
Construction in Progress23,754-59.14%58,13549,736216,839332,129
Intangible Assets79,9950.33%79,72878,23856,82457,430
Goodwill479,82865.29%290,292313,242123,53067,666
Other Non-current Assets247,441-11.21%278,686267,905285,235113,947
2,925,40323.51%2,368,4722,561,7982,348,5091,691,519

Current Assets
Cash & Bank Balances391,036-50.69%793,042815,215568,866906,450
Accounts Receivable2,160,79353.46%1,408,0671,020,6351,090,9341,026,168
Inventories481,516-43.52%852,486304,547377,738348,252
Other Current Assets272,3064.29%261,096277,916414,116677,184
3,305,651-0.27%3,314,6912,418,3132,451,6542,958,054

Current Liabilities
Short-term Loans752,199-5.64%797,196473,345532,397397,764
Notes Payable220,539-34.11%334,684454,867502,709661,001
Accounts Payable2,038,65212.19%1,817,170863,5901,087,738880,340
Other Current Liabilities830,1478.96%761,900376,763373,386211,134
3,841,5373.52%3,710,9512,168,5652,496,2312,150,240
Net Current Assets(535,886)35.24%(396,260)249,748(44,577)807,814
Total Assets Less Current Liabilities2,389,51721.16%1,972,2132,811,5462,303,9322,499,333

Non-current Liabilities
Long-term Loans515,770140.59%214,380533,420408,885288,725
Bonds Payable0--000468,096
Other Non-current Liabilities210,676-0.96%212,721223,687227,75688,942
726,44670.09%427,101757,107636,641845,763

Total Equity
    Share Capital488,4100.00%488,410488,410445,053341,737
    Reserves838,9296.98%784,2281,235,6731,121,3651,217,205
Shareholders' Equity1,327,3394.30%1,272,6381,724,0831,566,4181,558,942
Non-controlling Interests335,73223.22%272,474330,355100,87294,628
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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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