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 Investments126,748,7612.40%123,775,086109,881,21096,160,24878,497,380
Investment Properties18,737,6289.69%17,081,90115,223,97614,016,21814,503,633
Fixed Assets69,695,309-2.50%71,485,52066,805,62967,550,91665,458,033
Construction in Progress69,726,87210.06%63,356,16450,705,2066,847,3685,938,983
Intangible Assets225,391,00913.61%198,386,137170,075,123125,624,76277,620,259
Goodwill1,755,8574.76%1,676,0431,771,2441,567,8791,411,891
Other Non-current Assets417,672,64120.03%347,983,712300,254,091249,170,896214,904,993
929,728,07712.87%823,744,563714,716,479560,938,287458,335,172

Current Assets
Cash & Bank Balances183,881,938-21.59%234,512,770238,584,104178,912,750174,768,285
Accounts Receivable247,400,14657.73%156,851,816122,237,789122,120,354107,876,645
Inventories270,743,53523.42%219,360,681207,871,018203,445,797192,661,730
Other Current Assets496,504,60425.71%394,969,359329,872,932296,308,995266,480,276
1,198,530,22319.17%1,005,694,626898,565,843800,787,896741,786,936

Current Liabilities
Short-term Loans124,905,66985.38%67,378,12471,210,45052,843,11452,701,736
Notes Payable51,749,471-21.80%66,173,65894,398,47584,917,32377,353,532
Accounts Payable688,223,21531.70%522,563,427386,031,478320,602,726307,211,812
Other Current Liabilities361,244,4931.89%354,526,674321,732,385329,497,139267,877,271
1,226,122,84821.32%1,010,641,883873,372,788787,860,302705,144,351
Net Current Assets(27,592,625)457.74%(4,947,257)25,193,05512,927,59436,642,585
Total Assets Less Current Liabilities902,135,45210.18%818,797,306739,909,534573,865,881494,977,757

Non-current Liabilities
Long-term Loans319,854,31514.35%279,718,807240,377,887161,579,287119,970,402
Bonds Payable42,932,47934.85%31,836,09339,372,74233,562,82641,705,388
Other Non-current Liabilities49,785,7635.17%47,340,41437,140,98820,381,18520,107,712
412,572,55714.96%358,895,314316,891,617215,523,298181,783,502

Total Equity
    Share Capital24,750,630-0.01%24,752,19624,752,19624,570,92924,570,929
    Reserves327,153,6416.29%307,781,312276,452,858250,699,927230,773,901
Shareholders' Equity351,904,2715.83%332,533,508301,205,054275,270,856255,344,830
Non-controlling Interests137,658,6248.08%127,368,484121,812,86383,071,72757,849,425
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.