Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/03
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments1,063,980-3.23%1,099,4451,250,3911,267,3181,210,702
Investment Properties561,975-1.28%569,2681,173,878838,534736,945
Fixed Assets11,008,071-1.16%11,137,2537,873,0494,928,4744,599,721
Construction in Progress3,747,84218.61%3,159,7202,691,2862,133,505775,533
Intangible Assets1,670,501-1.15%1,689,9521,410,6611,152,4861,080,912
Goodwill479,3920.00%479,392460,090470,528461,095
Other Non-current Assets3,307,9289.31%3,026,1142,546,0332,402,9581,823,904
21,839,6893.21%21,161,14317,405,38813,193,80310,688,812

Current Assets
Cash & Bank Balances10,437,66510.50%9,445,53910,531,6156,582,1206,739,433
Accounts Receivable4,494,286-8.83%4,929,6866,372,5243,367,0141,976,092
Inventories10,612,7120.73%10,536,29012,194,08310,140,8288,534,101
Other Current Assets4,792,97219.01%4,027,3685,887,8433,789,4313,918,178
30,337,6364.83%28,938,88334,986,06523,879,39221,167,804

Current Liabilities
Short-term Loans2,377,26618.10%2,012,8478,315,4585,613,0763,769,407
Notes Payable1,630,179-9.48%1,800,9364,005,262963,472587,050
Accounts Payable6,097,690-7.25%6,574,5356,815,0863,350,8672,316,852
Other Current Liabilities5,056,230-5.15%5,330,6735,056,1185,499,6854,881,107
15,161,364-3.55%15,718,99124,191,92515,427,10111,554,417
Net Current Assets15,176,27114.80%13,219,89210,794,1418,452,2919,613,387
Total Assets Less Current Liabilities37,015,9607.66%34,381,03528,199,52921,646,09520,302,199

Non-current Liabilities
Long-term Loans11,472,78924.46%9,217,9984,930,2711,934,1861,543,575
Bonds Payable748,2350.04%747,9201,045,7081,295,1743,525,917
Other Non-current Liabilities3,314,662-2.28%3,391,9613,381,1732,757,8981,987,277
15,535,68616.30%13,357,8799,357,1525,987,2587,056,770

Total Equity
    Share Capital2,579,2140.00%2,579,2142,579,2142,579,2142,579,214
    Reserves7,465,4731.53%7,352,9806,555,6915,421,0754,342,649
Shareholders' Equity10,044,6871.13%9,932,1949,134,9058,000,2896,921,863
Non-controlling Interests11,435,5873.11%11,090,9639,707,4727,658,5476,323,566
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, Nanyang Commercial Bank 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.