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 Properties90,119-2.64%92,56797,59965,98869,164
Fixed Assets1,098,1429.18%1,005,7941,013,144912,757871,236
Construction in Progress198,6998.16%183,712173,144218,694164,983
Intangible Assets69,4170.29%69,21974,03851,47751,653
Goodwill0--0000
Other Non-current Assets150,6462.45%147,047121,21697,33869,629
1,607,0237.25%1,498,3381,479,1401,346,2541,226,664

Current Assets
Cash & Bank Balances76,214-29.19%107,636163,416126,77864,373
Accounts Receivable1,009,70415.72%872,510718,193652,625456,850
Inventories550,60211.11%495,544594,320515,893294,118
Other Current Assets422,7585.13%402,119399,352276,428202,974
2,059,2789.66%1,877,8091,875,2811,571,7231,018,314

Current Liabilities
Short-term Loans606,46325.49%483,280846,902523,435466,427
Notes Payable0-100.00%26,05029,36029,90073,201
Accounts Payable217,67014.31%190,425189,353158,114148,304
Other Current Liabilities243,362141.96%100,580137,696131,582195,927
1,067,49533.38%800,3351,203,312843,030883,859
Net Current Assets991,783-7.95%1,077,474671,969728,693134,455
Total Assets Less Current Liabilities2,598,8060.89%2,575,8122,151,1092,074,9471,361,119

Non-current Liabilities
Long-term Loans409,0951.59%402,686000
Bonds Payable0--0000
Other Non-current Liabilities87,64620.56%72,70277,96367,235117,929
496,7404.49%475,38777,96367,235117,929

Total Equity
    Share Capital329,9400.00%329,940253,800188,000141,000
    Reserves1,772,1260.09%1,770,4841,819,3461,819,7121,102,190
Shareholders' Equity2,102,0660.08%2,100,4242,073,1462,007,7121,243,190
Non-controlling Interests0--0000
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.