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 Investments73,41354.42%47,54127,81007,905
Investment Properties0--0000
Fixed Assets172,610-2.74%177,471183,9327,5776,935
Construction in Progress0--00123,9890
Intangible Assets6,8888.37%6,3567,4768,1567,684
Goodwill11,53714.40%10,0859,8999,82210,610
Other Non-current Assets111,82672.67%64,76278,37221,2139,450
376,27322.88%306,215307,489170,75742,585

Current Assets
Cash & Bank Balances434,31425.72%345,455375,297364,479565,902
Accounts Receivable133,989-20.92%169,426118,907133,516125,695
Inventories295,621-7.21%318,580193,536305,531262,897
Other Current Assets205,527-0.24%206,022207,843263,079176,194
1,069,4512.88%1,039,483895,5831,066,6061,130,688

Current Liabilities
Short-term Loans209,39322.53%170,89246,36598,39354,954
Notes Payable0--0000
Accounts Payable107,046435.98%19,97215,79427,00920,322
Other Current Liabilities41,289-21.37%52,50953,66838,78041,608
357,72846.99%243,372115,828164,182116,884
Net Current Assets711,723-10.60%796,111779,756902,4241,013,804
Total Assets Less Current Liabilities1,087,997-1.30%1,102,3261,087,2451,073,1811,056,389

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities39,259650.51%5,2318,6204,2355,471
39,259650.51%5,2318,6204,2355,471

Total Equity
    Share Capital170,04339.00%122,329121,700121,700121,700
    Reserves878,694-9.86%974,766956,925946,128928,003
Shareholders' Equity1,048,738-4.41%1,097,0951,078,6241,067,8281,049,703
Non-controlling Interests0--001,1181,215
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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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