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 Investments93,12765.95%56,11656,04149,18846,737
Investment Properties5,127-10.07%5,7016,4677,2327,998
Fixed Assets1,285,140-1.76%1,308,121858,663852,731707,785
Construction in Progress60,675-20.78%76,593328,537107,12725,267
Intangible Assets316,181-4.29%330,346336,396343,880358,991
Goodwill448,9070.00%448,907448,907448,907448,907
Other Non-current Assets94,994-6.14%101,208121,82678,72572,736
2,304,151-0.98%2,326,9912,156,8361,887,7911,668,420

Current Assets
Cash & Bank Balances782,827-53.21%1,673,0801,283,336845,850747,417
Accounts Receivable550,7001.23%544,021567,580467,397515,494
Inventories357,43623.46%289,516279,690285,317209,811
Other Current Assets780,29633.91%582,686396,357430,059304,559
2,471,259-20.01%3,089,3032,526,9632,028,6231,777,281

Current Liabilities
Short-term Loans306,176-60.80%781,029535,779165,185165,448
Notes Payable10,247-75.81%42,36552,08535,1608,191
Accounts Payable334,3891.53%329,349340,795298,441287,670
Other Current Liabilities767,927-24.13%1,012,155764,305804,639537,368
1,418,739-34.47%2,164,8981,692,9651,303,424998,677
Net Current Assets1,052,52013.86%924,405833,998725,199778,603
Total Assets Less Current Liabilities3,356,6713.24%3,251,3962,990,8342,612,9902,447,024

Non-current Liabilities
Long-term Loans0--0100,00020,00091,064
Bonds Payable0--0000
Other Non-current Liabilities60,688-2.85%62,47168,41767,82260,091
60,688-2.85%62,471168,41787,822151,154

Total Equity
    Share Capital385,7130.66%383,191380,633378,190378,190
    Reserves2,890,4063.82%2,784,0782,438,6702,143,4491,916,228
Shareholders' Equity3,276,1193.44%3,167,2682,819,3032,521,6392,294,418
Non-controlling Interests19,864-8.28%21,6573,1153,5291,451
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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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