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 Investments8,702226.04%2,669000
Investment Properties707-11.40%79891971,58915,913
Fixed Assets1,665,3817.29%1,552,2401,449,9551,371,2321,041,652
Construction in Progress41,02949.75%27,39870,40369,327169,225
Intangible Assets229,732-4.58%240,755246,893239,821211,502
Goodwill0--0000
Other Non-current Assets1,032,52211.23%928,253762,967749,127803,266
2,978,0748.21%2,752,1132,531,1372,501,0962,241,559

Current Assets
Cash & Bank Balances551,10412.87%488,249332,070400,551376,127
Accounts Receivable347,53912.99%307,583543,665385,055152,023
Inventories989,4020.52%984,2861,319,685545,944336,163
Other Current Assets185,76815.97%160,184177,369145,809121,481
2,073,8126.88%1,940,3022,372,7891,477,359985,795

Current Liabilities
Short-term Loans882,618-16.27%1,054,126877,994853,250508,908
Notes Payable19,097--0000
Accounts Payable764,03146.57%521,276818,652526,329414,762
Other Current Liabilities590,78532.93%444,437377,964259,138292,150
2,256,53011.72%2,019,8392,074,6111,638,7181,215,821
Net Current Assets(182,718)129.73%(79,537)298,178(161,359)(230,026)
Total Assets Less Current Liabilities2,795,3564.59%2,672,5762,829,3152,339,7382,011,533

Non-current Liabilities
Long-term Loans211,067-16.96%254,163285,368246,22150,063
Bonds Payable0--0000
Other Non-current Liabilities647,8727.84%600,785524,908562,277493,375
858,9380.47%854,947810,276808,498543,438

Total Equity
    Share Capital448,9800.00%448,980448,980404,082404,082
    Reserves1,383,2305.77%1,307,8191,507,3781,078,853990,564
Shareholders' Equity1,832,2104.29%1,756,7981,956,3571,482,9351,394,646
Non-controlling Interests104,20871.31%60,83062,68248,30473,449
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.