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 Investments4,875-77.43%21,59921,81810,2265,860
Investment Properties1,096-15.63%1,299133,499128,910137,886
Fixed Assets386,871-8.60%423,276266,934297,820270,270
Construction in Progress7592,348.39%3163,27034,7944,275
Intangible Assets59,591-5.19%62,85466,89067,33269,716
Goodwill29,7130.00%29,71331,95342,45048,717
Other Non-current Assets382,5380.36%381,166406,502425,145586,033
865,442-5.92%919,938990,8661,006,6751,122,757

Current Assets
Cash & Bank Balances313,753-32.57%465,312416,700261,766464,549
Accounts Receivable845,847-11.94%960,501954,4281,083,6591,015,789
Inventories759,27825.47%605,140661,100669,396659,382
Other Current Assets618,35476.10%351,129250,567241,216186,894
2,537,2326.51%2,382,0832,282,7952,256,0382,326,613

Current Liabilities
Short-term Loans1,001-99.23%130,108160,066160,061413,089
Notes Payable305,744108.25%146,818215,316124,768189,851
Accounts Payable529,81518.71%446,313381,355416,166432,972
Other Current Liabilities172,986-26.91%236,679248,963186,799175,722
1,009,5465.17%959,9181,005,700887,7941,211,635
Net Current Assets1,527,6867.42%1,422,1641,277,0951,368,2431,114,978
Total Assets Less Current Liabilities2,393,1282.18%2,342,1022,267,9612,374,9192,237,735

Non-current Liabilities
Long-term Loans0--0019,5240
Bonds Payable0--0000
Other Non-current Liabilities10,418-10.74%11,67215,58315,7355,020
10,418-10.74%11,67215,58335,2595,020

Total Equity
    Share Capital563,5650.00%563,565563,565563,565563,565
    Reserves1,797,9963.17%1,742,8101,667,8631,770,4461,660,384
Shareholders' Equity2,361,5612.39%2,306,3752,231,4282,334,0102,223,949
Non-controlling Interests21,149-12.08%24,05520,9515,6498,766
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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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 : 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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