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 Investments0--0000
Investment Properties0--0000
Fixed Assets8,49244.91%5,8606,8748,6467,205
Construction in Progress1,947--0000
Intangible Assets715-18.75%8801,1001,3202,212
Goodwill0--0000
Other Non-current Assets15,598128.64%6,82210,14810,764118
26,75297.26%13,56218,12120,7309,535

Current Assets
Cash & Bank Balances6,63280.22%3,6803,70416,31032,276
Accounts Receivable65,788-14.70%77,12879,58055,56246,870
Inventories22,071101.89%10,9329,86212,95214,453
Other Current Assets30,424-22.35%39,17917,58815,46018,263
124,915-4.59%130,919110,734100,285111,862

Current Liabilities
Short-term Loans34,048380.16%7,09114,01714,01714,018
Notes Payable0--0000
Accounts Payable19,84137.27%14,45416,37114,87810,579
Other Current Liabilities47,945-39.29%78,97945,69231,60133,299
101,8341.30%100,52376,07960,49657,896
Net Current Assets23,081-24.06%30,39534,65539,78853,966
Total Assets Less Current Liabilities49,83313.37%43,95752,77760,51963,501

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities11,885158.99%4,5896,4518,2421,100
11,885158.99%4,5896,4518,2421,100

Total Equity
    Share Capital195,6000.00%195,600195,600195,600195,600
    Reserves(186,384)1.96%(182,799)(174,627)(168,147)(159,474)
Shareholders' Equity9,216-28.01%12,80120,97327,45336,126
Non-controlling Interests28,7318.15%26,56725,35224,82426,275
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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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