Company Information
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 Investments0-100.00%138,178144,022145,1190
Investment Properties795-7.67%861284316348
Fixed Assets3,189,37223.88%2,574,6431,562,586788,409482,433
Construction in Progress870,43818.91%731,992517,321368,76092,882
Intangible Assets349,687-2.77%359,635362,105154,78362,378
Goodwill50,9490.00%50,94950,94988,3890
Other Non-current Assets1,067,762-35.99%1,668,1431,683,054629,864327,497
5,529,0030.08%5,524,4024,320,3222,175,640965,537

Current Assets
Cash & Bank Balances552,306-36.36%867,9111,287,246942,976965,313
Accounts Receivable1,226,25012.80%1,087,118999,992908,233400,757
Inventories965,720-1.39%979,304763,934537,198350,223
Other Current Assets1,492,08222.81%1,214,9261,808,3751,692,313655,206
4,236,3582.10%4,149,2604,859,5474,080,7192,371,499

Current Liabilities
Short-term Loans430,317-70.33%1,450,4631,657,131549,373115,160
Notes Payable789,21613.24%696,9421,220,374844,680629,734
Accounts Payable395,67020.96%327,098297,577408,957309,794
Other Current Liabilities493,054172.46%180,965244,011201,94992,993
2,108,257-20.61%2,655,4683,419,0942,004,9601,147,681
Net Current Assets2,128,10142.46%1,493,7911,440,4532,075,7591,223,818
Total Assets Less Current Liabilities7,657,1049.10%7,018,1935,760,7754,251,3992,189,355

Non-current Liabilities
Long-term Loans962,61746.24%658,22622,92400
Bonds Payable1,101,3422.62%1,073,2281,035,04300
Other Non-current Liabilities461,316356.23%101,114747,896743,217675,936
2,525,27537.80%1,832,5681,805,863743,217675,936

Total Equity
    Share Capital358,7440.00%358,742329,709193,946106,000
    Reserves4,650,602-1.55%4,723,6363,540,4603,241,8251,407,419
Shareholders' Equity5,009,347-1.44%5,082,3783,870,1693,435,7721,513,419
Non-controlling Interests122,48218.63%103,24884,74372,4100
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.