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 Investments176,46217.88%149,701127,907218,907161,304
Investment Properties0--0000
Fixed Assets524,510-1.33%531,601508,22877,72156,921
Construction in Progress41,5752,554.85%1,5661,77602,149
Intangible Assets85,097-18.98%105,033108,45674,40951,201
Goodwill128,0722.24%125,270128,24614,5932,610
Other Non-current Assets233,74218.40%197,412197,134195,607125,169
1,189,4577.10%1,110,5821,071,747581,238399,354

Current Assets
Cash & Bank Balances274,990-50.05%550,555364,025353,179264,281
Accounts Receivable854,95216.98%730,860617,407493,657407,704
Inventories433,89732.81%326,706259,398245,220213,005
Other Current Assets176,59996.84%89,715106,63478,310217,577
1,740,4382.51%1,697,8371,347,4651,170,3661,102,567

Current Liabilities
Short-term Loans664,62644.21%460,861467,267381,672295,037
Notes Payable17,577-53.85%38,08631,43331,0189,701
Accounts Payable189,273-4.14%197,441173,143180,115165,904
Other Current Liabilities264,424-14.52%309,356381,501128,278140,699
1,135,90112.94%1,005,7441,053,344721,083611,342
Net Current Assets604,538-12.65%692,093294,121449,283491,225
Total Assets Less Current Liabilities1,793,995-0.48%1,802,6751,365,8681,030,521890,579

Non-current Liabilities
Long-term Loans36,198-5.98%38,50143,21301,667
Bonds Payable302,0263.17%292,7510136,232129,246
Other Non-current Liabilities124,75113.07%110,331112,31439,6000
462,9754.84%441,583155,527175,832130,913

Total Equity
    Share Capital142,0840.00%142,083140,354127,651127,314
    Reserves942,640-3.93%981,200854,546622,814561,008
Shareholders' Equity1,084,723-3.43%1,123,283994,900750,465688,322
Non-controlling Interests246,2973.57%237,809215,441104,22371,343
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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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