Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments10,624-2.84%10,934000
Investment Properties0--00086,828
Fixed Assets93,023-0.38%93,37688,02159,418236,561
Construction in Progress0-100.00%2,03101,4124,243
Intangible Assets31,629128.19%13,8611,00937130,091
Goodwill65,7590.00%65,759000
Other Non-current Assets30,91849.16%20,72812,6513,4023,036
231,95312.22%206,689101,68264,604360,759

Current Assets
Cash & Bank Balances71,576-17.73%87,003105,516126,187104,101
Accounts Receivable318,8317.75%295,902177,417168,935156,700
Inventories321,53049.30%215,35294,870135,496146,472
Other Current Assets69,962-38.21%113,21980,721103,42870,700
781,8999.90%711,477458,524534,046477,973

Current Liabilities
Short-term Loans48,022-7.87%52,12215,00076,99074,950
Notes Payable29,241121.36%13,21010,0000115,750
Accounts Payable272,36531.96%206,393105,758118,193167,340
Other Current Liabilities101,78029.36%78,67845,05249,25749,982
451,40728.83%350,403175,811244,441408,023
Net Current Assets330,492-8.47%361,074282,713289,60569,951
Total Assets Less Current Liabilities562,445-0.94%567,763384,395354,209430,710

Non-current Liabilities
Long-term Loans74,382-20.57%93,650000
Bonds Payable0--0000
Other Non-current Liabilities7,630-70.66%26,0034,84538417
82,012-31.46%119,6534,84538417

Total Equity
    Share Capital158,4300.00%158,430158,430158,430158,430
    Reserves256,77110.11%233,202221,119195,395272,263
Shareholders' Equity415,2016.02%391,632379,549353,825430,693
Non-controlling Interests65,23215.50%56,478000
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.