Company Information
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 Investments2,041,910441.16%377,318390,587455,798477,736
Investment Properties100,771-2.24%103,085107,712112,343102,993
Fixed Assets80,264,18117.57%68,269,96453,291,96936,958,67229,829,603
Construction in Progress22,622,83052.69%14,816,5163,997,39710,610,8202,997,902
Intangible Assets4,708,667-0.27%4,721,3072,455,8292,410,8421,663,706
Goodwill476,878-0.06%477,145603,006746,573635,819
Other Non-current Assets13,288,6647.57%12,353,6599,217,9447,851,1322,952,638
123,503,90122.14%101,118,99470,064,44459,146,18138,660,396

Current Assets
Cash & Bank Balances19,477,9290.31%19,418,43836,841,5723,001,9316,264,168
Accounts Receivable6,437,998-7.87%6,987,8534,501,3632,915,5271,069,353
Inventories11,224,13844.11%7,788,38511,002,6495,682,7922,773,078
Other Current Assets37,727,27929.87%29,049,49123,164,96117,148,76715,484,953
74,867,34318.38%63,244,16775,510,54528,749,01725,591,552

Current Liabilities
Short-term Loans2,497,8271,067.12%214,01687,7671,375,2302,349,155
Notes Payable20,319,70899.73%10,173,6048,851,4239,957,9239,411,924
Accounts Payable24,340,77140.08%17,375,81011,018,1628,151,2703,917,321
Other Current Liabilities13,492,98416.55%11,577,04416,399,9968,875,2236,702,124
60,651,29054.17%39,340,47436,357,34828,359,64622,380,524
Net Current Assets14,216,054-40.53%23,903,69339,153,197389,3703,211,028
Total Assets Less Current Liabilities137,719,95510.16%125,022,687109,217,64159,535,55141,871,424

Non-current Liabilities
Long-term Loans46,480,22961.64%28,755,18015,409,33611,441,0306,296,586
Bonds Payable13,368,83119.63%11,175,57210,276,945410,493410,096
Other Non-current Liabilities12,784,17113.51%11,262,55110,289,8556,382,2233,620,796
72,633,23141.88%51,193,30335,976,13518,233,74610,327,478

Total Equity
    Share Capital4,501,9780.00%4,501,9744,501,9464,501,5484,501,548
    Reserves48,826,692-14.38%57,026,86556,291,26332,681,47226,039,857
Shareholders' Equity53,328,669-13.33%61,528,83960,793,20937,183,02030,541,405
Non-controlling Interests11,758,055-4.41%12,300,54612,448,2974,118,7851,002,541
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.