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 Investments8,22478.59%4,605905283900
Investment Properties1,497-6.32%1,5981,7331,8672,002
Fixed Assets1,108,61620.68%918,614760,637543,857536,071
Construction in Progress121,404-20.52%152,741151,987120,27627,533
Intangible Assets279,743-1.62%284,349272,296148,112159,612
Goodwill181,3750.00%181,375181,375181,375181,375
Other Non-current Assets125,04526.16%99,11462,87378,86321,670
1,825,90411.17%1,642,3961,431,8061,074,634929,163

Current Assets
Cash & Bank Balances95,431-40.07%159,228115,718134,305124,439
Accounts Receivable628,77549.52%420,530349,072375,998300,332
Inventories554,23821.27%457,043450,432530,327341,804
Other Current Assets102,86337.82%74,63448,892102,296107,784
1,381,30824.28%1,111,435964,1141,142,925874,358

Current Liabilities
Short-term Loans390,05815.57%337,496277,336181,6930
Notes Payable142,2527.66%132,133157,566178,593106,112
Accounts Payable481,94132.90%362,624287,481368,358270,239
Other Current Liabilities247,04079.35%137,74197,19793,35884,936
1,261,29230.03%969,993819,580822,002461,287
Net Current Assets120,016-15.15%141,442144,535320,923413,070
Total Assets Less Current Liabilities1,945,9209.09%1,783,8381,576,3411,395,5571,342,233

Non-current Liabilities
Long-term Loans312,84543.03%218,730131,09700
Bonds Payable151,6313.68%146,248154,063148,504142,839
Other Non-current Liabilities113,3331.62%111,52437,58238,35926,946
577,81021.26%476,502322,742186,863169,786

Total Equity
    Share Capital223,7190.00%223,717222,501222,500222,477
    Reserves980,5725.01%933,815883,998827,347800,894
Shareholders' Equity1,204,2914.04%1,157,5321,106,4991,049,8471,023,370
Non-controlling Interests163,8199.36%149,804147,099158,847149,077
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.