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 Investments2,357-5.30%2,489000
Investment Properties3,188-11.15%3,588000
Fixed Assets114,3621.14%113,069117,6249,3529,489
Construction in Progress7,12749.73%4,7600103,34489,591
Intangible Assets15,847-2.79%16,30117,32917,88318,267
Goodwill0--0000
Other Non-current Assets29,320-0.99%29,6136,6894,7434,524
172,2011.40%169,821141,642135,323121,870

Current Assets
Cash & Bank Balances194,279-42.05%335,280246,419248,849205,130
Accounts Receivable107,272-26.22%145,386103,559118,285136,176
Inventories182,926225.43%56,21146,29448,62641,150
Other Current Assets160,613144.58%65,668118,08881,933132,684
645,0907.06%602,545514,360497,693515,140

Current Liabilities
Short-term Loans6,600--0000
Notes Payable34,531122.97%15,48712,11818,17913,865
Accounts Payable207,48422.18%169,81669,91464,12162,205
Other Current Liabilities62,07348.07%41,92146,64736,31466,067
310,68836.73%227,225128,679118,614142,137
Net Current Assets334,402-10.90%375,320385,681379,079373,003
Total Assets Less Current Liabilities506,603-7.07%545,141527,323514,402494,873

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities14,007-9.68%15,5080240
14,007-9.68%15,5080240

Total Equity
    Share Capital129,1700.91%128,000128,000128,000128,000
    Reserves356,814-11.28%402,165399,323386,378366,873
Shareholders' Equity485,985-8.33%530,165527,323514,378494,873
Non-controlling Interests6,611-1,340.34%(533)000
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 : 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
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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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