Company Information
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 Investments13,893,4173.53%13,420,24813,850,99315,399,35816,933,140
Investment Properties144,332-1.54%146,58873,50967,47074,441
Fixed Assets3,007,628-2.69%3,090,7543,746,0353,893,6744,096,620
Construction in Progress36,214-13.82%42,02150,48476,096183,049
Intangible Assets1,839,930-3.21%1,900,9171,800,3511,822,0641,517,338
Goodwill89,364-3.09%92,21396,79092,297204,095
Other Non-current Assets5,782,3835.06%5,503,6595,978,7518,951,4007,897,745
24,793,2682.47%24,196,40025,596,91330,302,36030,906,428

Current Assets
Cash & Bank Balances4,648,619-22.51%5,999,3756,805,91911,036,0309,929,507
Accounts Receivable6,261,299-3.70%6,501,9656,286,2275,438,4056,097,734
Inventories8,463,7359.58%7,724,0699,485,3179,202,7279,142,254
Other Current Assets5,886,720-44.79%10,662,6475,960,7785,805,8806,251,852
25,260,374-18.22%30,888,05728,538,24031,483,04231,421,346

Current Liabilities
Short-term Loans4,676,394-47.55%8,916,42512,267,63510,289,8787,427,033
Notes Payable52,842-27.47%72,851243,246226,326225,160
Accounts Payable7,601,687-0.26%7,621,1517,660,1067,193,8797,954,528
Other Current Liabilities6,136,749-42.74%10,717,53810,271,82613,418,10110,869,934
18,467,671-32.42%27,327,96530,442,81331,128,18426,476,656
Net Current Assets6,792,70390.80%3,560,093(1,904,573)354,8594,944,690
Total Assets Less Current Liabilities31,585,97113.80%27,756,49223,692,34030,657,21935,851,118

Non-current Liabilities
Long-term Loans8,327,42531.51%6,332,3851,869,7582,528,2154,390,349
Bonds Payable2,000,000150.00%800,00006,029,5189,273,109
Other Non-current Liabilities1,434,5314.59%1,371,5431,855,0681,747,1941,634,704
11,761,95638.31%8,503,9283,724,82610,304,92715,298,163

Total Equity
    Share Capital3,350,2980.00%3,350,2983,350,2983,350,2982,963,899
    Reserves11,744,2627.57%10,917,79311,553,57412,553,20513,121,828
Shareholders' Equity15,094,5605.79%14,268,09114,903,87215,903,50316,085,727
Non-controlling Interests4,729,456-5.12%4,984,4745,063,6424,448,7904,467,229
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.