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 Properties2,038-2.11%2,0822,14100
Fixed Assets319,84020.51%265,406136,58788,52082,571
Construction in Progress74,74038.10%54,122151,445137,01911
Intangible Assets36,51436.54%26,74227,65227,42127,671
Goodwill0--0000
Other Non-current Assets68,93425.52%54,91830,33124,43712,314
502,06724.50%403,269348,155277,397122,567

Current Assets
Cash & Bank Balances230,103-25.93%310,668165,441254,53269,202
Accounts Receivable513,06913.82%450,774370,363191,934116,205
Inventories534,20760.64%332,542251,755228,239119,105
Other Current Assets386,0379.53%352,451184,928164,97172,244
1,663,41515.00%1,446,435972,487839,677376,757

Current Liabilities
Short-term Loans135,000117.25%62,13935,06119,1660
Notes Payable187,63945.64%128,841168,216146,20540,930
Accounts Payable436,512-2.01%445,486381,277270,65987,400
Other Current Liabilities459,721190.18%158,428220,072220,206124,351
1,218,87253.34%794,893804,626656,236252,681
Net Current Assets444,543-31.77%651,541167,861183,441124,076
Total Assets Less Current Liabilities946,610-10.26%1,054,811516,016460,838246,643

Non-current Liabilities
Long-term Loans98,952-8.70%108,378115,400138,40064,400
Bonds Payable0--0000
Other Non-current Liabilities12,600108.33%6,04825,81822,3598,640
111,553-2.51%114,426141,218160,75973,040

Total Equity
    Share Capital97,7540.00%97,75473,31673,31669,459
    Reserves730,111-12.93%838,519297,073228,882105,516
Shareholders' Equity827,865-11.58%936,273370,389302,198174,975
Non-controlling Interests7,19274.90%4,1124,409(2,119)(1,372)
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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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