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 Investments0--0000
Investment Properties0--0000
Fixed Assets2,052,3183.33%1,986,1691,854,4951,493,7331,181,783
Construction in Progress1,213,50650.45%806,585611,458198,364278,131
Intangible Assets327,267-2.26%334,818325,725295,770299,981
Goodwill0--045,13300
Other Non-current Assets238,273-16.93%286,818255,088229,086159,854
3,831,36312.21%3,414,3913,091,8992,216,9531,919,749

Current Assets
Cash & Bank Balances5,282,14811.35%4,743,7144,611,9664,377,2293,752,858
Accounts Receivable302,89014.40%264,754226,809219,260183,929
Inventories1,320,544-7.07%1,421,0781,285,2181,376,987788,240
Other Current Assets8,601,901-13.27%9,918,2687,436,0297,283,4765,792,766
15,507,483-5.14%16,347,81513,560,02213,256,95210,517,792

Current Liabilities
Short-term Loans182,727-68.94%588,344845,375500,431500,345
Notes Payable0--002,3340
Accounts Payable2,098,0782.01%2,056,6581,643,6621,701,6871,285,822
Other Current Liabilities1,931,243-20.36%2,425,0531,596,6092,412,2071,278,129
4,212,048-16.92%5,070,0554,085,6454,616,6583,064,296
Net Current Assets11,295,4350.16%11,277,7609,474,3778,640,2947,453,496
Total Assets Less Current Liabilities15,126,7992.96%14,692,15012,566,27510,857,2479,373,245

Non-current Liabilities
Long-term Loans0--000160,037
Bonds Payable0--0000
Other Non-current Liabilities255,71810.35%231,739151,001101,49575,815
255,71810.35%231,739151,001101,495235,853

Total Equity
    Share Capital1,292,47844.97%891,541601,078601,181600,614
    Reserves13,562,2770.06%13,554,38111,797,69810,154,5718,536,779
Shareholders' Equity14,854,7562.83%14,445,92212,398,77610,755,7529,137,393
Non-controlling Interests16,32512.66%14,49016,49800
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.