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 Investments0--0000
Investment Properties0--0000
Fixed Assets456,3590.29%455,058413,352411,166359,895
Construction in Progress22,62641.30%16,01329,4518,2723,627
Intangible Assets14,125-2.58%14,49914,99715,49515,019
Goodwill50,7750.00%50,77550,77550,77550,775
Other Non-current Assets13,32675.34%7,60014,67612,4047,845
557,2102.44%543,944523,250498,111437,160

Current Assets
Cash & Bank Balances118,2588.42%109,073111,88363,83037,100
Accounts Receivable205,845-1.19%208,314180,485132,633135,988
Inventories123,8032.02%121,357108,494112,38974,729
Other Current Assets18,70846.57%12,7648,50512,10711,297
466,6133.35%451,508409,367320,959259,114

Current Liabilities
Short-term Loans100,21419.96%83,54081,00091,000136,800
Notes Payable76,831-19.55%95,50374,7916,1000
Accounts Payable136,98114.89%119,227108,13099,343144,428
Other Current Liabilities19,97525.70%15,89113,2469,19414,145
334,0006.31%314,161277,167205,637295,374
Net Current Assets132,613-3.45%137,347132,200115,323(36,259)
Total Assets Less Current Liabilities689,8231.25%681,291655,451613,434400,901

Non-current Liabilities
Long-term Loans0--00018,000
Bonds Payable0--0000
Other Non-current Liabilities32,1699.69%29,32733,83523,4029,304
32,1699.69%29,32733,83523,40227,304

Total Equity
    Share Capital153,3400.00%153,340153,340153,340115,000
    Reserves504,3141.14%498,625468,275436,692258,597
Shareholders' Equity657,6540.87%651,965621,615590,032373,597
Non-controlling Interests0--0000
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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
Terms and Conditions
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Disclaimer:
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