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 Investments0--08,41300
Investment Properties0--0000
Fixed Assets269,062-7.08%289,572298,486273,635293,875
Construction in Progress1,209132.50%5206,17734,1471,992
Intangible Assets170,146277.18%45,11044,22842,90345,263
Goodwill0--09,04013,79418,500
Other Non-current Assets1,872,863-32.38%2,769,5882,318,497736,920297,792
2,313,281-25.49%3,104,7902,684,8421,101,399657,422

Current Assets
Cash & Bank Balances1,203,07399.86%601,944694,6901,344,9491,307,082
Accounts Receivable286,580-22.62%370,364374,675346,376319,556
Inventories188,4059.67%171,793160,800165,138191,539
Other Current Assets336,4431.71%330,781344,264397,956401,686
2,014,50136.59%1,474,8831,574,4292,254,4182,219,863

Current Liabilities
Short-term Loans2,990--00035,723
Notes Payable0--0000
Accounts Payable218,99062.40%134,84691,01175,01662,229
Other Current Liabilities94,681-52.66%200,000204,948115,664139,595
316,662-5.43%334,846295,959190,680237,547
Net Current Assets1,697,84048.93%1,140,0371,278,4702,063,7381,982,316
Total Assets Less Current Liabilities4,011,121-5.51%4,244,8273,963,3123,165,1372,639,738

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities156,225-26.30%211,971202,282120,22561,413
156,225-26.30%211,971202,282120,22561,413

Total Equity
    Share Capital1,046,0000.00%1,046,0001,046,0001,046,0001,046,000
    Reserves2,807,687-5.95%2,985,2172,715,7531,998,9141,532,324
Shareholders' Equity3,853,687-4.40%4,031,2173,761,7533,044,9142,578,324
Non-controlling Interests1,208-26.30%1,639(722)(2)0
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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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