Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/06 - Interim
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments61,985-4.93%65,20262,75213,3820
Investment Properties0--0000
Fixed Assets1,798,392-1.56%1,826,945732,567549,462498,947
Construction in Progress113,11829.70%87,214561,973264,102125,955
Intangible Assets269,26557.82%170,620168,921164,733174,811
Goodwill0--0002,229
Other Non-current Assets303,240-0.33%304,229293,076138,273142,910
2,546,0013.74%2,454,2101,819,2891,129,953944,853

Current Assets
Cash & Bank Balances732,202-7.53%791,801583,602830,051541,337
Accounts Receivable2,827,9487.72%2,625,3411,817,0681,141,499978,279
Inventories1,846,1336.37%1,735,6271,732,8241,424,4201,050,601
Other Current Assets820,857-10.93%921,6161,514,346855,678504,960
6,227,1402.51%6,074,3855,647,8404,251,6493,075,178

Current Liabilities
Short-term Loans370,140574.17%54,903209,20983,68545,682
Notes Payable415,313-33.98%629,073639,121461,527402,729
Accounts Payable1,588,624-9.69%1,759,0421,501,923960,060744,245
Other Current Liabilities1,537,23322.07%1,259,2921,027,414990,884608,376
3,911,3105.65%3,702,3103,377,6672,496,1581,801,032
Net Current Assets2,315,830-2.37%2,372,0752,270,1731,755,4911,274,146
Total Assets Less Current Liabilities4,861,8310.74%4,826,2854,089,4622,885,4442,218,999

Non-current Liabilities
Long-term Loans480,733-7.98%522,437265,926336,403186,322
Bonds Payable0-100.00%836,956800,51300
Other Non-current Liabilities197,19615.75%170,359148,84686,69570,456
677,929-55.68%1,529,7521,215,285423,098256,778

Total Equity
    Share Capital456,9527.00%427,058427,020425,700383,130
    Reserves3,728,35129.90%2,870,1302,447,1412,036,6291,573,788
Shareholders' Equity4,185,30326.94%3,297,1882,874,1612,462,3291,956,918
Non-controlling Interests(1,400)113.74%(655)17175,303
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.