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 Investments2,440,19724.56%1,959,0181,579,0031,114,722968,549
Investment Properties1,987,744-0.34%1,994,4631,281,9451,426,843676,319
Fixed Assets3,874,477-3.18%4,001,5833,270,4573,077,8022,931,081
Construction in Progress117,87128.87%91,4641,099,1791,175,5621,339,133
Intangible Assets5,296,028-1.11%5,355,4845,362,5331,398,3681,362,238
Goodwill25,0170.01%25,01526,53723,4668,157
Other Non-current Assets28,709,937-2.78%29,530,45825,809,87918,935,80813,583,110
42,451,272-1.18%42,957,48538,429,53327,152,57120,868,588

Current Assets
Cash & Bank Balances21,740,723-30.34%31,207,83728,311,20522,343,17519,729,937
Accounts Receivable163,079,996-1.31%165,247,387150,459,668118,472,55892,063,174
Inventories3,371,39222.39%2,754,5332,876,6073,028,7752,287,600
Other Current Assets113,063,8978.17%104,528,28288,781,68066,926,88047,015,975
301,256,008-0.82%303,738,039270,429,159210,771,388161,096,686

Current Liabilities
Short-term Loans15,236,761-11.48%17,213,28112,228,4549,155,6595,428,828
Notes Payable11,016,1858.96%10,109,96111,007,5277,782,20511,075,082
Accounts Payable182,816,539-2.58%187,655,755170,388,811133,517,29893,897,474
Other Current Liabilities67,718,582-1.07%68,454,41161,327,27846,462,18039,997,131
276,788,066-2.34%283,433,409254,952,069196,917,342150,398,515
Net Current Assets24,467,94220.50%20,304,63015,477,09013,854,04710,698,171
Total Assets Less Current Liabilities66,919,2135.78%63,262,11653,906,62341,006,61831,566,759

Non-current Liabilities
Long-term Loans21,407,2031.25%21,141,89315,923,40513,229,11011,437,706
Bonds Payable2,465,232223.68%761,6281,031,5602,033,9361,000,000
Other Non-current Liabilities3,955,8142.38%3,863,7012,260,9312,224,2951,855,531
27,828,2498.00%25,767,22219,215,89617,487,34214,293,237

Total Equity
    Share Capital3,767,582-0.03%3,768,8823,688,8823,688,8823,147,982
    Reserves22,693,8436.06%21,396,36619,813,18215,330,96912,543,550
Shareholders' Equity26,461,4255.15%25,165,24823,502,06519,019,85115,691,532
Non-controlling Interests12,629,5392.43%12,329,64611,188,6624,499,4251,581,989
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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)
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