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 Investments33,49932.19%25,34102,0002,000
Investment Properties0--0000
Fixed Assets425,322-4.08%443,402112,765108,839101,939
Construction in Progress1,227-49.67%2,438257,4733,436351,863
Intangible Assets2,721,376-2.75%2,798,3172,764,0752,243,519630,464
Goodwill29,0140.00%29,01432,75432,75432,754
Other Non-current Assets1,868,849-0.90%1,885,8151,957,5281,754,2341,647,778
5,079,287-2.03%5,184,3275,124,5954,144,7812,766,798

Current Assets
Cash & Bank Balances338,01945.12%232,918458,507266,812154,420
Accounts Receivable973,95222.89%792,557536,494368,154277,025
Inventories18,94559.05%11,91111,6916,4972,991
Other Current Assets551,97934.00%411,916595,764607,205602,709
1,882,89529.92%1,449,3011,602,4561,248,6691,037,146

Current Liabilities
Short-term Loans185,662-27.05%254,505222,254327,650292,072
Notes Payable40,40560.44%25,18455,46125,5438,330
Accounts Payable436,952-12.74%500,727625,551655,279567,562
Other Current Liabilities408,0125.85%385,479418,405648,398130,857
1,071,030-8.14%1,165,8951,321,6711,656,871998,820
Net Current Assets811,865186.47%283,406280,785(408,202)38,326
Total Assets Less Current Liabilities5,891,1517.74%5,467,7335,405,3803,736,5792,805,124

Non-current Liabilities
Long-term Loans2,042,78727.49%1,602,3571,371,385733,896572,701
Bonds Payable805,4332.62%784,842754,10500
Other Non-current Liabilities551,823-10.46%616,296689,858757,639224,408
3,400,04413.20%3,003,4952,815,3481,491,535797,109

Total Equity
    Share Capital423,7550.00%423,754423,753423,750223,027
    Reserves1,850,2861.28%1,826,9031,884,8711,570,6821,590,219
Shareholders' Equity2,274,0411.04%2,250,6582,308,6241,994,4321,813,246
Non-controlling Interests217,0671.63%213,581281,409250,612194,769
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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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