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 Investments63,3309.61%57,77634,53053,37041,883
Investment Properties0--0000
Fixed Assets176,572-4.74%185,367194,317199,509204,778
Construction in Progress269,06745.95%184,36045,56121,42412,601
Intangible Assets304,29176.28%172,617177,201117,22861,902
Goodwill17,3310.00%17,33117,33117,33117,331
Other Non-current Assets307,656-11.17%346,340322,227451,936252,190
1,138,24718.10%963,792791,167860,797590,685

Current Assets
Cash & Bank Balances999,588-47.77%1,913,7831,864,2061,270,7125,093,273
Accounts Receivable716,30569.01%423,824326,412449,882516,627
Inventories51,9038.85%47,68232,86612,3872,532
Other Current Assets1,372,1160.35%1,367,2761,302,3302,052,2781,508,320
3,139,912-16.33%3,752,5653,525,8153,785,2587,120,753

Current Liabilities
Short-term Loans1,412,439-30.37%2,028,5781,704,9752,139,3505,668,648
Notes Payable0--000608
Accounts Payable201,47421.50%165,827134,72761,41469,437
Other Current Liabilities192,448-2.58%197,539308,219252,592157,333
1,806,360-24.48%2,391,9442,147,9212,453,3555,896,026
Net Current Assets1,333,552-1.99%1,360,6211,377,8941,331,9031,224,727
Total Assets Less Current Liabilities2,471,7996.34%2,324,4132,169,0602,192,7011,815,412

Non-current Liabilities
Long-term Loans0-100.00%2,6367,636151,08515,136
Bonds Payable0--0000
Other Non-current Liabilities16,772-57.72%39,66632,57627,8079,252
16,772-60.35%42,30240,212178,89224,388

Total Equity
    Share Capital269,76239.80%192,960138,101138,101138,101
    Reserves2,102,7114.21%2,017,8431,929,5031,812,9201,605,485
Shareholders' Equity2,372,4737.31%2,210,8032,067,6051,951,0221,743,586
Non-controlling Interests82,55315.77%71,30861,24462,78747,437
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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
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