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 Investments5,185,5803.22%5,023,9234,733,4124,431,1053,882,908
Investment Properties200,554-4.82%210,720224,275253,414269,998
Fixed Assets17,738,208-5.96%18,862,37710,714,89610,973,13512,174,158
Construction in Progress1,428,165100.87%710,9758,887,7332,901,6401,148,602
Intangible Assets1,720,060-1.89%1,753,1521,555,2201,643,5661,695,747
Goodwill62,5470.00%62,54762,54762,547128,066
Other Non-current Assets9,593,3463.15%9,300,5295,131,0299,217,9605,671,640
35,928,4610.01%35,924,22431,309,11329,483,36924,971,118

Current Assets
Cash & Bank Balances15,620,616-4.46%16,350,43116,569,8149,907,1098,926,192
Accounts Receivable2,120,57953.86%1,378,2491,596,8681,554,9481,839,761
Inventories4,757,041-4.35%4,973,2154,766,3244,664,1284,219,387
Other Current Assets3,832,416-3.20%3,959,1374,958,7737,014,3745,636,314
26,330,651-1.24%26,661,03227,891,77923,140,56020,621,654

Current Liabilities
Short-term Loans2,570,20225.22%2,052,5022,388,4621,414,2651,936,960
Notes Payable549,129-47.62%1,048,265941,8111,143,373921,439
Accounts Payable5,433,2180.00%5,432,9864,760,6693,822,5023,389,375
Other Current Liabilities17,455,473-6.61%18,689,97915,879,17215,418,87313,140,404
26,008,023-4.47%27,223,73223,970,11421,799,01219,388,178
Net Current Assets322,628-157.34%(562,700)3,921,6641,341,5471,233,476
Total Assets Less Current Liabilities36,251,0892.52%35,361,52435,230,77730,824,91626,204,594

Non-current Liabilities
Long-term Loans7,564,7304.90%7,211,1455,513,4372,418,2361,680,632
Bonds Payable0--02,428,2042,218,3262,265,720
Other Non-current Liabilities1,385,0331.38%1,366,2021,239,0561,358,2441,143,063
8,949,7644.34%8,577,3469,180,6975,994,8075,089,415

Total Equity
    Share Capital2,131,4500.00%2,131,4502,131,4502,131,4502,105,297
    Reserves20,479,3381.77%20,123,35019,635,03519,336,91616,486,770
Shareholders' Equity22,610,7871.60%22,254,80021,766,48521,468,36618,592,067
Non-controlling Interests4,690,5383.56%4,529,3784,283,5953,361,7432,523,113
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.