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 Investments0--0000
Investment Properties43,139--0000
Fixed Assets626,805143.00%257,942201,356124,830122,240
Construction in Progress18,448-92.72%253,41072,8091,5850
Intangible Assets42,96814.11%37,65625,63427,49411,450
Goodwill0--0000
Other Non-current Assets158,168-3.18%163,35956,41924,0306,777
889,52824.87%712,368356,218177,939140,467

Current Assets
Cash & Bank Balances262,99440.61%187,035541,289171,524195,415
Accounts Receivable188,75542.45%132,509144,920156,916120,203
Inventories466,86827.61%365,859342,731287,090204,485
Other Current Assets285,512-16.70%342,764282,93622,94614,465
1,204,12817.11%1,028,1681,311,876638,476534,568

Current Liabilities
Short-term Loans271,20181.94%149,06389,072028,385
Notes Payable32,039114.71%14,92214,10124,27731,634
Accounts Payable280,213132.37%120,588118,158116,20482,309
Other Current Liabilities20,940-13.94%24,33232,85932,04317,546
604,39395.66%308,906254,190172,524159,874
Net Current Assets599,736-16.62%719,2621,057,686465,952374,694
Total Assets Less Current Liabilities1,489,2634.03%1,431,6301,413,903643,891515,161

Non-current Liabilities
Long-term Loans0--0014,80116,893
Bonds Payable0--0000
Other Non-current Liabilities10,6566.27%10,0274,2322,7291,714
10,6566.27%10,0274,23217,53018,607

Total Equity
    Share Capital129,7440.00%129,74472,08054,06054,060
    Reserves1,348,8634.41%1,291,8591,337,592572,301442,494
Shareholders' Equity1,478,6074.01%1,421,6031,409,672626,361496,554
Non-controlling Interests0--0000
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Chiyu Banking Corporation Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.