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 Investments756,11314.13%662,512932,937819,84711,056
Investment Properties0--0000
Fixed Assets10,280,083-1.21%10,405,84910,410,97010,908,4414,926,916
Construction in Progress35,767-65.86%104,77579,5827,9732,422,839
Intangible Assets43,255-14.60%50,64862,80469,39461,749
Goodwill0--0000
Other Non-current Assets646,5126.17%608,917520,001616,858900,037
11,761,729-0.60%11,832,70112,006,29512,422,5148,322,597

Current Assets
Cash & Bank Balances1,735,40134.36%1,291,6021,437,1941,136,5481,026,688
Accounts Receivable3,106,92617.01%2,655,2832,081,0581,889,1101,351,492
Inventories19,928-3.00%20,54416,98619,45832,671
Other Current Assets730,73413.47%644,008309,072338,933480,687
5,592,99021.29%4,611,4373,844,3093,384,0482,891,537

Current Liabilities
Short-term Loans207,094--018,02415,485100,104
Notes Payable0--0000
Accounts Payable1,190,199-7.10%1,281,2241,493,8832,097,786651,825
Other Current Liabilities430,122-38.64%701,0183,086,989839,528836,589
1,827,415-7.81%1,982,2414,598,8962,952,7991,588,518
Net Current Assets3,765,57543.22%2,629,196(754,586)431,2491,303,019
Total Assets Less Current Liabilities15,527,3047.37%14,461,89711,251,70912,853,7639,625,617

Non-current Liabilities
Long-term Loans5,256,98610.37%4,763,0443,284,1743,157,1742,857,397
Bonds Payable0--0000
Other Non-current Liabilities2,295,861-1.25%2,324,916967,3493,263,8871,609,649
7,552,8476.56%7,087,9604,251,5236,421,0614,467,046

Total Equity
    Share Capital891,4760.00%891,476891,476685,751618,000
    Reserves5,819,8435.35%5,524,3165,182,0584,978,2714,034,753
Shareholders' Equity6,711,3194.61%6,415,7926,073,5345,664,0224,652,753
Non-controlling Interests1,263,13831.83%958,145926,652768,680505,819
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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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