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 Investments668-30.42%9602,1571,5681,004
Investment Properties77,288-2.19%79,01981,327104,268107,229
Fixed Assets1,016,504-3.14%1,049,505872,878733,593752,370
Construction in Progress158,75925.60%126,404193,344117,33921,307
Intangible Assets191,450-2.21%195,769201,193214,415219,317
Goodwill0--0000
Other Non-current Assets195,68757.57%124,191189,69577,50331,283
1,640,3564.09%1,575,8481,540,5941,248,6861,132,510

Current Assets
Cash & Bank Balances624,541-18.90%770,084975,037261,099198,760
Accounts Receivable194,13127.53%152,223139,281122,228109,467
Inventories377,519-1.47%383,142453,467265,791215,908
Other Current Assets534,98214.81%465,986361,131374,305356,494
1,731,174-2.27%1,771,4351,928,9151,023,423880,629

Current Liabilities
Short-term Loans445,4069.05%408,456460,998402,043320,163
Notes Payable15,000-14.29%17,500000
Accounts Payable163,109-19.00%201,366228,714175,027154,330
Other Current Liabilities255,68022.55%208,625225,684236,321157,544
879,1945.17%835,947915,396813,391632,038
Net Current Assets851,979-8.93%935,4871,013,519210,031248,591
Total Assets Less Current Liabilities2,492,335-0.76%2,511,3362,554,1131,458,7171,381,101

Non-current Liabilities
Long-term Loans78,912-7.50%85,31083,4842,5600
Bonds Payable0--0000
Other Non-current Liabilities69,939-12.12%79,58875,71751,03221,064
148,851-9.73%164,898159,20153,59221,064

Total Equity
    Share Capital635,375-0.11%636,050636,795504,294502,000
    Reserves1,725,4210.06%1,724,4721,758,645890,685853,608
Shareholders' Equity2,360,7970.01%2,360,5212,395,4391,394,9791,355,608
Non-controlling Interests(17,312)22.92%(14,084)(527)10,1464,429
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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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