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¥)		2016/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0000
Investment Properties0--0000
Fixed Assets14,435-9.15%15,88817,40919,03125,303
Construction in Progress197--000122
Intangible Assets14,766-4.40%15,4454,4404,4734,511
Goodwill0--00099
Other Non-current Assets16,2046.98%15,14714,25316,142307
45,602-1.89%46,47936,10239,64630,342

Current Assets
Cash & Bank Balances569,82818.42%481,199376,565204,27697,092
Accounts Receivable67,377-20.11%84,33275,54971,06760,638
Inventories476,1512.91%462,690360,535262,12039,932
Other Current Assets170,00117.19%145,063122,66384,61329,293
1,283,3579.38%1,173,284935,312622,076226,955

Current Liabilities
Short-term Loans0--0005,000
Notes Payable0-100.00%1,4192,3855790
Accounts Payable76,740-19.50%95,32584,08668,68840,049
Other Current Liabilities730,1339.34%667,782544,979328,134140,617
806,8735.54%764,526631,450397,401185,666
Net Current Assets476,48416.57%408,757303,862224,67441,289
Total Assets Less Current Liabilities522,08614.68%455,237339,964264,32171,631

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities39,45715.38%34,19723,84315,2130
39,45715.38%34,19723,84315,2130

Total Equity
    Share Capital44,1730.00%44,17344,17344,17323,500
    Reserves438,45516.34%376,867271,948204,93548,131
Shareholders' Equity482,62814.63%421,040316,121249,10871,631
Non-controlling Interests0--0000
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 : 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
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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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