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 Investments16,15729.11%12,5141,24200
Investment Properties0--0000
Fixed Assets233,10511.81%208,477191,256167,518175,082
Construction in Progress15,46214.99%13,4469,38500
Intangible Assets1,17373.26%677480269221
Goodwill0--0000
Other Non-current Assets30,0773.18%29,14921,38316,1065,711
295,97412.00%264,263223,746183,892181,015

Current Assets
Cash & Bank Balances348,204-23.52%455,282335,258493,832153,841
Accounts Receivable508,20352.07%334,192293,033258,616167,857
Inventories158,2704.24%151,83769,31088,57039,797
Other Current Assets625,44716.60%536,422242,960283,260203,683
1,640,12310.99%1,477,732940,5611,124,279565,178

Current Liabilities
Short-term Loans125,00924.27%100,593000
Notes Payable144,1541.03%142,68162,602121,89645,589
Accounts Payable333,38246.36%227,787197,152229,677151,282
Other Current Liabilities57,69049.45%38,60164,60091,94932,637
660,23629.54%509,662324,355443,522229,509
Net Current Assets979,8871.22%968,070616,206680,757335,670
Total Assets Less Current Liabilities1,275,8613.53%1,232,333839,952864,649516,684

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable328,4822.71%319,801000
Other Non-current Liabilities100,86239.28%72,41676,47877,68775,005
429,3449.47%392,21776,47877,68775,005

Total Equity
    Share Capital149,481-0.14%149,690149,790149,480112,110
    Reserves697,0360.75%691,845614,904637,799329,569
Shareholders' Equity846,5160.59%841,535764,694787,279441,679
Non-controlling Interests0-100.00%(1,419)(1,220)(317)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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