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 Investments1,654,981-4.22%1,727,9881,736,4161,863,8462,876,379
Investment Properties843,75461.81%521,445546,830663,220715,501
Fixed Assets6,204,556-2.94%6,392,2966,171,5057,495,1276,569,455
Construction in Progress947,301-47.73%1,812,2671,045,1991,462,1401,502,238
Intangible Assets46,919,964-4.68%49,222,84848,767,15948,998,25332,839,150
Goodwill364,981-65.11%1,046,0471,046,0472,727,8522,905,235
Other Non-current Assets23,877,7266.00%22,526,30721,329,62022,940,95632,813,928
80,813,263-2.93%83,249,19880,642,77686,151,39380,221,885

Current Assets
Cash & Bank Balances4,934,424-7.53%5,336,3016,090,0368,392,2228,919,437
Accounts Receivable14,577,70821.03%12,044,72910,160,1946,102,0984,782,237
Inventories1,346,2245.16%1,280,1751,351,0731,362,3351,169,577
Other Current Assets8,739,20517.32%7,448,8346,651,1086,496,4715,475,131
29,597,56013.36%26,110,03924,252,41122,353,12620,346,382

Current Liabilities
Short-term Loans3,829,389-22.98%4,971,893720,0313,544,9072,333,737
Notes Payable1,6696,854.17%2408,37925,364
Accounts Payable11,445,817-6.25%12,208,45612,522,17012,090,13010,837,084
Other Current Liabilities14,092,55022.49%11,504,96815,707,17715,704,48017,938,374
29,369,4242.38%28,685,34228,949,37731,347,89631,134,559
Net Current Assets228,135-108.86%(2,575,302)(4,696,966)(8,994,770)(10,788,178)
Total Assets Less Current Liabilities81,041,3990.46%80,673,89675,945,81077,156,62369,433,707

Non-current Liabilities
Long-term Loans32,786,7195.18%31,170,61430,537,69428,136,98422,436,367
Bonds Payable5,200,000-35.00%8,000,0003,800,0006,146,0486,195,529
Other Non-current Liabilities2,998,412-4.15%3,128,3913,106,8814,902,6565,407,564
40,985,131-3.11%42,299,00437,444,57639,185,68734,039,460

Total Equity
    Share Capital7,340,5910.00%7,340,5917,340,5917,340,5917,340,591
    Reserves24,139,68010.93%21,761,17219,984,37919,575,70118,599,377
Shareholders' Equity31,480,2718.17%29,101,76327,324,97026,916,29225,939,968
Non-controlling Interests8,575,997-7.52%9,273,12811,176,26411,054,6449,454,279
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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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