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 Investments259,7421.17%256,737269,946290,933278,245263,998
Investment Properties63,1280.57%62,76967,90716,09718,37720,686
Fixed Assets494,100-7.64%534,989581,655593,354614,741589,086
Construction in Progress4,643-39.33%7,65312,09183,00462,72164,651
Intangible Assets91,061-3.25%94,12297,480131,267135,993144,761
Goodwill48,9870.00%48,98748,98748,98748,98748,987
Other Non-current Assets204,530-3.39%211,709221,463344,873145,843148,450
1,166,192-4.17%1,216,9661,299,5291,508,5151,304,9061,280,619

Current Assets
Cash & Bank Balances686,598-2.24%702,330479,584346,864548,559629,530
Accounts Receivable383,17418.53%323,280378,865373,835417,111498,960
Inventories342,097-18.56%420,036385,952423,121515,524464,723
Other Current Assets201,1538.72%185,018363,198219,722235,070183,300
1,613,021-1.08%1,630,6641,607,5991,363,5421,716,2631,776,512

Current Liabilities
Short-term Loans32,517-26.12%44,01672,60685,834234,931225,285
Notes Payable220,384-29.46%312,413277,212231,011221,003185,640
Accounts Payable226,9143.28%219,709210,258200,522210,372199,361
Other Current Liabilities76,051-10.73%85,193209,558122,79870,514268,547
555,866-15.95%661,330769,635640,166736,820878,833
Net Current Assets1,057,1559.06%969,334837,965723,376979,444897,680
Total Assets Less Current Liabilities2,223,3471.69%2,186,3002,137,4942,231,8912,284,3502,178,298

Non-current Liabilities
Long-term Loans79,400-0.38%79,70058,00080,000125,0000
Bonds Payable0--00000
Other Non-current Liabilities39,2557.20%36,61940,01644,04020,71135,698
118,6552.01%116,31998,016124,040145,71135,698

Total Equity
    Share Capital1,059,9890.00%1,059,9891,059,9891,059,9891,060,1571,060,157
    Reserves858,2362.79%834,960806,157861,918888,273881,694
Shareholders' Equity1,918,2251.23%1,894,9491,866,1461,921,9071,948,4301,941,851
Non-controlling Interests186,4686.53%175,032173,332185,944190,209200,749
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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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