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 Investments227,307-8.60%248,68672,77465,88544,290
Investment Properties15,391-2.38%15,767000
Fixed Assets260,68310.91%235,031249,766251,621279,101
Construction in Progress4,786-37.52%7,6602,1764,7051,566
Intangible Assets121,558-6.91%130,577165,551175,022259,615
Goodwill198,553-0.41%199,366259,270252,248306,723
Other Non-current Assets253,42712.87%224,524236,062191,910177,896
1,081,7041.89%1,061,612985,599941,3901,069,192

Current Assets
Cash & Bank Balances463,694-24.63%615,243338,800424,297335,989
Accounts Receivable842,22827.79%659,069512,893488,938526,901
Inventories264,003-4.41%276,169322,122251,830162,335
Other Current Assets762,6474.83%727,5191,166,359971,0151,212,917
2,332,5732.40%2,278,0002,340,1742,136,0802,238,141

Current Liabilities
Short-term Loans124,226-65.19%356,862426,827339,600256,375
Notes Payable49,870100.60%24,8604501,1460
Accounts Payable413,502-6.62%442,822430,188287,420285,348
Other Current Liabilities463,27931.72%351,717453,128299,107296,222
1,050,877-10.66%1,176,2611,310,593927,274837,945
Net Current Assets1,281,69516.33%1,101,7391,029,5811,208,8061,400,197
Total Assets Less Current Liabilities2,363,4009.25%2,163,3512,015,1802,150,1972,469,388

Non-current Liabilities
Long-term Loans416,403124.99%185,07677,76893,150154,696
Bonds Payable0--0000
Other Non-current Liabilities184,1785.95%173,831180,214173,055198,200
600,58167.34%358,907257,982266,206352,896

Total Equity
    Share Capital521,7800.00%521,780521,780521,780521,780
    Reserves1,174,694-8.04%1,277,3641,229,3101,354,5011,587,656
Shareholders' Equity1,696,474-5.71%1,799,1441,751,0901,876,2812,109,436
Non-controlling Interests66,3451,152.03%5,2996,1087,7097,056
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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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