Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/06 - Interim
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments2,3412.00%2,2952,2202,13511,949
Investment Properties204,6250.00%204,625206,864206,463207,213
Fixed Assets760,457-1.84%774,741756,000744,514782,436
Construction in Progress1,971-60.76%5,02318,0885,983172
Intangible Assets208,204-7.07%224,039189,252236,154270,602
Goodwill271,9940.00%271,994293,447310,554369,797
Other Non-current Assets478,6082.38%467,472563,178370,959361,565
1,928,199-1.13%1,950,1892,029,0511,876,7632,003,734

Current Assets
Cash & Bank Balances536,92613.52%472,999513,522323,436686,705
Accounts Receivable887,4959.34%811,677806,552822,488743,977
Inventories899,40717.23%767,233756,465763,745740,121
Other Current Assets456,8191.83%448,610490,826738,332461,125
2,780,64611.20%2,500,5192,567,3652,648,0012,631,928

Current Liabilities
Short-term Loans1,040,83219.45%871,3311,069,358886,067848,763
Notes Payable52,17461.84%32,23842,933125,961124,493
Accounts Payable394,4797.29%367,674372,558371,203372,359
Other Current Liabilities606,0086.16%570,826501,896540,291446,805
2,093,49313.65%1,842,0701,986,7461,923,5221,792,421
Net Current Assets687,1534.36%658,450580,619724,480839,507
Total Assets Less Current Liabilities2,615,3530.26%2,608,6382,609,6702,601,2422,843,241

Non-current Liabilities
Long-term Loans18,36312.50%16,32267,58649,72760,339
Bonds Payable0--0000
Other Non-current Liabilities71,284-26.55%97,05470,80159,76397,017
89,648-20.93%113,376138,387109,490157,356

Total Equity
    Share Capital772,6020.00%772,602772,602772,602772,602
    Reserves1,723,6881.73%1,694,3621,687,1661,701,1131,882,312
Shareholders' Equity2,496,2901.19%2,466,9642,459,7682,473,7152,654,914
Non-controlling Interests29,4153.95%28,29811,51518,03730,971
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.