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 Investments334,044-11.68%378,214456,195511,761554,558
Investment Properties0-100.00%3,8894,0644,2394,414
Fixed Assets125,4225.84%118,49887,40092,52396,518
Construction in Progress0--0000
Intangible Assets1,017,58916.09%876,569585,567338,849183,879
Goodwill0--0000
Other Non-current Assets462,49224.14%372,556138,976124,935116,265
1,939,54610.85%1,749,7261,272,2011,072,307955,634

Current Assets
Cash & Bank Balances876,246-9.79%971,3641,408,240618,994390,592
Accounts Receivable1,640,50119.26%1,375,5551,376,1021,063,669885,290
Inventories46,54113.01%41,18452,92142,87242,291
Other Current Assets1,267,002-3.47%1,312,5731,237,954841,5661,073,309
3,830,2913.50%3,700,6764,075,2172,567,1012,391,482

Current Liabilities
Short-term Loans401,9379.85%365,881550,570695,316724,665
Notes Payable166,43015.60%143,967103,12034,40091,590
Accounts Payable1,467,226-4.64%1,538,6331,551,4941,231,1631,344,235
Other Current Liabilities728,20012.11%649,555831,310359,761251,897
2,763,7932.44%2,698,0363,036,4942,320,6402,412,386
Net Current Assets1,066,4986.37%1,002,6391,038,722246,462(20,904)
Total Assets Less Current Liabilities3,006,0439.22%2,752,3652,310,9241,318,769934,730

Non-current Liabilities
Long-term Loans1,433,12813.02%1,268,064892,688339,088176,874
Bonds Payable329,4685.06%313,592294,61900
Other Non-current Liabilities4,43381.61%2,4412,2251,993121
1,767,02911.55%1,584,0971,189,532341,080176,995

Total Equity
    Share Capital466,6690.00%466,661466,660466,660350,000
    Reserves696,0439.39%636,292606,316488,389383,917
Shareholders' Equity1,162,7125.42%1,102,9531,072,976955,049733,917
Non-controlling Interests76,30216.82%65,31648,41622,63923,817
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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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