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 Investments488-6.87%524000
Investment Properties76,3650.35%76,10030,70813,9188,461
Fixed Assets231,449-7.84%251,140296,722292,612182,907
Construction in Progress22,60823.76%18,26814,32219,859110,330
Intangible Assets8,699-9.72%9,63614,71317,57319,043
Goodwill490,250-0.19%491,192491,192491,192491,192
Other Non-current Assets46,520-10.94%52,23454,04045,82915,886
876,380-2.53%899,093901,696880,984827,820

Current Assets
Cash & Bank Balances341,25732.21%258,111171,651229,314100,730
Accounts Receivable285,822-13.33%329,793276,189422,073376,234
Inventories455,08511.25%409,077511,904670,044307,427
Other Current Assets99,106-43.43%175,203256,060142,930178,153
1,181,2700.78%1,172,1841,215,8051,464,362962,544

Current Liabilities
Short-term Loans174,59430.22%134,077335,687232,584233,359
Notes Payable0-100.00%14,99411,66616,84318,980
Accounts Payable115,362-42.22%199,668143,093457,263342,994
Other Current Liabilities352,93562.49%217,200301,604473,175566,581
642,89113.60%565,940792,0501,179,8651,161,913
Net Current Assets538,380-11.19%606,244423,755284,496(199,369)
Total Assets Less Current Liabilities1,414,760-6.02%1,505,3371,325,4511,165,481628,451

Non-current Liabilities
Long-term Loans165,880-38.26%268,680178,762047,548
Bonds Payable0--0000
Other Non-current Liabilities14,1180.70%14,02011,19747,5425,116
179,998-36.33%282,700189,95947,54252,664

Total Equity
    Share Capital218,2960.00%218,296218,296128,574107,352
    Reserves995,0421.94%976,099894,149962,844447,720
Shareholders' Equity1,213,3381.59%1,194,3951,112,4451,091,418555,072
Non-controlling Interests21,425-24.14%28,24223,04626,52020,714
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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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