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 Investments161,4682.91%156,907197,966141,287103,703
Investment Properties15,551-3.64%16,13816,9221,8742,077
Fixed Assets774,372-1.24%784,112795,879754,371533,296
Construction in Progress15,760-27.15%21,63327,94677,350757,852
Intangible Assets3,299,519-1.37%3,345,4663,051,1732,921,8931,203,240
Goodwill0--0000
Other Non-current Assets454,51524.22%365,890351,994281,3421,040,290
4,721,1850.66%4,690,1444,441,8804,178,1173,640,458

Current Assets
Cash & Bank Balances578,784-9.73%641,157596,767487,413261,060
Accounts Receivable870,25118.49%734,474538,791383,809235,448
Inventories39,233-26.05%53,05136,08250,17538,967
Other Current Assets121,211-3.31%125,364207,231250,694217,998
1,609,4783.57%1,554,0461,378,8711,172,091753,473

Current Liabilities
Short-term Loans380,853-18.61%467,952331,57075,51850,000
Notes Payable0--05,34600
Accounts Payable457,538-25.45%613,699584,571581,534620,128
Other Current Liabilities524,315-4.87%551,148707,484581,713468,298
1,362,707-16.54%1,632,8001,628,9711,238,7651,138,426
Net Current Assets246,771-413.34%(78,754)(250,099)(66,674)(384,952)
Total Assets Less Current Liabilities4,967,9577.73%4,611,3904,191,7814,111,4433,255,506

Non-current Liabilities
Long-term Loans1,874,82518.32%1,584,5821,538,5011,605,5221,642,220
Bonds Payable0--0000
Other Non-current Liabilities282,7086.22%266,160236,506166,207226,386
2,157,53316.58%1,850,7411,775,0061,771,7291,868,606

Total Equity
    Share Capital461,7600.00%461,760461,760312,000234,000
    Reserves2,121,3350.95%2,101,4311,890,4081,891,4351,036,221
Shareholders' Equity2,583,0950.78%2,563,1912,352,1682,203,4351,270,221
Non-controlling Interests227,32915.13%197,45864,607136,278116,679
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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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