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 Investments33,3048.46%30,70730,21800
Investment Properties0--018,59319,12819,664
Fixed Assets964,412-3.63%1,000,6961,059,6971,135,0721,223,835
Construction in Progress614,7310.33%612,695613,375585,549561,152
Intangible Assets1,399,640-3.93%1,456,9221,417,5351,850,7832,019,285
Goodwill56,2140.00%56,21498,677164,512239,715
Other Non-current Assets1,659,990-2.11%1,695,7841,913,2842,197,3502,084,334
4,728,291-2.57%4,853,0195,151,3795,952,3946,147,985

Current Assets
Cash & Bank Balances1,045,686-9.65%1,157,324927,5091,408,9351,397,038
Accounts Receivable2,556,0760.22%2,550,5013,118,8403,038,7093,971,425
Inventories1,828,9427.39%1,703,0181,706,6911,851,0371,666,428
Other Current Assets1,378,402-11.43%1,556,236605,154682,7851,087,401
6,809,106-2.27%6,967,0796,358,1946,981,4668,122,292

Current Liabilities
Short-term Loans1,980,9408.63%1,823,6251,561,4902,777,0263,201,877
Notes Payable216,825-8.04%235,788174,250173,42987,609
Accounts Payable1,044,305-5.52%1,105,3231,264,3581,353,2901,807,447
Other Current Liabilities982,999-32.55%1,457,2701,266,3121,296,9261,548,016
4,225,069-8.59%4,622,0074,266,4095,600,6716,644,949
Net Current Assets2,584,03710.19%2,345,0722,091,7851,380,7951,477,343
Total Assets Less Current Liabilities7,312,3281.59%7,198,0917,243,1657,333,1887,625,327

Non-current Liabilities
Long-term Loans202,8291.79%199,268185,858545,438772,428
Bonds Payable0--0359,017497,735139,161
Other Non-current Liabilities941,926-1.67%957,961336,551530,272454,242
1,144,755-1.08%1,157,229881,4271,573,4451,365,831

Total Equity
    Share Capital1,818,2140.00%1,818,2141,816,0801,816,0801,839,574
    Reserves4,199,2743.61%4,052,9004,386,2263,784,1074,419,473
Shareholders' Equity6,017,4892.49%5,871,1146,202,3065,600,1866,259,047
Non-controlling Interests150,084-11.58%169,747159,432159,557449
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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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 : 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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