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 Investments1,307,750-3.76%1,358,792934,037749,352509,665
Investment Properties72,236-6.35%77,13177,05492,60858,657
Fixed Assets33,044,166-3.86%34,372,39435,076,81735,404,16628,508,395
Construction in Progress4,667,65833.33%3,500,7033,833,7774,752,1998,582,473
Intangible Assets1,451,320-4.02%1,512,1191,648,1971,761,6811,742,743
Goodwill158,9470.00%158,947158,947204,044403,903
Other Non-current Assets17,965,239-3.44%18,604,55919,764,82918,235,17617,639,216
58,667,317-1.54%59,584,64561,493,65861,199,22657,445,052

Current Assets
Cash & Bank Balances3,678,797-13.76%4,266,0014,265,5167,632,7741,865,311
Accounts Receivable543,9554.35%521,276537,986411,718342,828
Inventories19,309,621-5.05%20,335,66120,388,32614,943,68413,312,235
Other Current Assets11,221,96937.06%8,187,55711,401,92812,600,9647,534,696
34,754,3414.33%33,310,49536,593,75535,589,14023,055,071

Current Liabilities
Short-term Loans2,732,92710.44%2,474,5311,088,6961,756,9003,990,597
Notes Payable377,288-89.62%3,633,7701,752,7331,745,0020
Accounts Payable7,697,2494.12%7,392,9105,802,3965,026,7804,139,845
Other Current Liabilities16,540,656-6.22%17,636,82716,306,91011,155,9808,668,585
27,348,119-12.17%31,138,03824,950,73519,684,66316,799,027
Net Current Assets7,406,222240.91%2,172,45711,643,02015,904,4786,256,044
Total Assets Less Current Liabilities66,073,5396.99%61,757,10273,136,67977,103,70463,701,096

Non-current Liabilities
Long-term Loans5,775,792-23.97%7,597,11110,152,95218,385,4977,161,674
Bonds Payable10,063,4661.15%9,948,75312,402,76716,003,5037,567,339
Other Non-current Liabilities8,059,884-3.64%8,364,2177,665,7797,965,5791,383,898
23,899,142-7.76%25,910,08130,221,49842,354,57916,112,910

Total Equity
    Share Capital6,652,9170.01%6,652,0316,554,1416,351,8146,373,464
    Reserves32,626,02723.54%26,408,54633,149,17626,095,86139,414,502
Shareholders' Equity39,278,94418.81%33,060,57739,703,31732,447,67545,787,966
Non-controlling Interests2,895,4523.91%2,786,4433,211,8642,301,4491,800,219
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.