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 Investments7,969-9.96%8,85122,94100
Investment Properties0--0000
Fixed Assets261,980-8.32%285,749178,75153,25551,046
Construction in Progress4,479445.55%8213,54061,32639,264
Intangible Assets181,563-4.77%190,65866,76210,53510,334
Goodwill104,0220.00%104,02210,4861717
Other Non-current Assets65,504-15.77%77,76862,62931,5999,650
625,517-6.34%667,869345,107156,732110,312

Current Assets
Cash & Bank Balances68,42823.28%55,50873,254157,93744,465
Accounts Receivable302,59810.07%274,910190,663177,204139,138
Inventories140,55154.29%91,09851,81351,57327,899
Other Current Assets139,29714.55%121,60593,607100,02743,261
650,87519.84%543,121409,337486,740254,764

Current Liabilities
Short-term Loans249,40025.16%199,26063,13313,0207,009
Notes Payable0--0000
Accounts Payable92,43620.85%76,49129,34126,84731,377
Other Current Liabilities171,79016.64%147,277100,22125,64214,170
513,62621.42%423,027192,69565,50952,555
Net Current Assets137,24914.29%120,093216,642421,231202,208
Total Assets Less Current Liabilities762,766-3.20%787,962561,749577,963312,520

Non-current Liabilities
Long-term Loans57,711-10.82%64,71015,82403,048
Bonds Payable0--0000
Other Non-current Liabilities94,338-18.00%115,04470,1699,4418,274
152,049-15.41%179,75585,9939,44111,322

Total Equity
    Share Capital92,9950.08%92,92092,80892,18069,134
    Reserves386,309-1.20%390,984380,102454,099216,480
Shareholders' Equity479,303-0.95%483,904472,910546,279285,614
Non-controlling Interests131,4145.72%124,3042,84622,24315,585
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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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