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 Investments138,887-1.56%141,092281,335400,278376,510
Investment Properties294,745-10.44%329,118378,050369,41056,695
Fixed Assets362,725-8.15%394,904513,842611,150418,008
Construction in Progress0--0105650351,464
Intangible Assets59,189-27.34%81,460158,276173,162158,516
Goodwill9,464-86.29%69,042124,237419,361676,386
Other Non-current Assets115,861-2.17%118,435253,879277,930326,440
980,872-13.51%1,134,0511,709,7242,251,9412,364,019

Current Assets
Cash & Bank Balances385,0160.03%384,893470,050781,443608,244
Accounts Receivable431,860-22.11%554,471741,347864,596948,731
Inventories221,6322.05%217,175318,197316,459217,859
Other Current Assets377,42525.08%301,748395,335630,545511,512
1,415,934-2.90%1,458,2861,924,9302,593,0432,286,346

Current Liabilities
Short-term Loans135,377-64.87%385,328405,936463,710535,599
Notes Payable0-100.00%1,90919,93541,14017,178
Accounts Payable261,967-10.60%293,014314,845322,683211,560
Other Current Liabilities395,101-29.21%558,160505,079661,835416,910
792,444-36.01%1,238,4111,245,7951,489,3681,181,247
Net Current Assets623,489183.57%219,875679,1351,103,6751,105,099
Total Assets Less Current Liabilities1,604,36118.50%1,353,9272,388,8593,355,6163,469,118

Non-current Liabilities
Long-term Loans263,008-0.39%264,032449,287584,723578,918
Bonds Payable209,283-63.83%578,531671,149632,0190
Other Non-current Liabilities526,67114,452.94%3,6194,7865,35414,859
998,96218.06%846,1821,125,2211,222,096593,777

Total Equity
    Share Capital1,029,03117.94%872,485863,767866,130869,411
    Reserves(436,887)15.75%(377,446)380,3271,243,0811,953,195
Shareholders' Equity592,14419.62%495,0391,244,0942,109,2102,822,607
Non-controlling Interests13,2544.31%12,70619,54324,30952,734
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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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