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 Investments29,7895.00%28,37036,77936,48342,605
Investment Properties326,556-2.30%334,249243,529370,399243,948
Fixed Assets262,164-6.63%280,766309,070147,546136,301
Construction in Progress6,857-42.17%11,85718,3534,9686,942
Intangible Assets102,392-11.67%115,920134,592130,183105,153
Goodwill366,5300.00%366,530380,453735,489705,742
Other Non-current Assets435,098-4.72%456,660372,517317,813255,352
1,529,385-4.07%1,594,3521,495,2931,742,8811,496,044

Current Assets
Cash & Bank Balances666,00525.48%530,783673,382897,662464,672
Accounts Receivable440,77352.46%289,116281,099278,364267,266
Inventories227,630-29.09%321,027291,086295,934234,814
Other Current Assets536,7422.71%522,581276,286261,686216,725
1,871,15012.48%1,663,5061,521,8531,733,6471,183,478

Current Liabilities
Short-term Loans110,042-64.51%310,09875,13677,60230,547
Notes Payable275,32371.25%160,777158,818214,46062,019
Accounts Payable249,6103.64%240,850214,817189,191267,032
Other Current Liabilities276,3038.65%254,299306,600314,292318,113
911,278-5.67%966,025755,371795,546677,711
Net Current Assets959,87237.62%697,482766,483938,101505,767
Total Assets Less Current Liabilities2,489,2578.61%2,291,8342,261,7752,680,9822,001,811

Non-current Liabilities
Long-term Loans129,867590.12%18,81821,01578,93327,483
Bonds Payable0--0000
Other Non-current Liabilities109,6098.31%101,202114,656123,64950,080
239,47799.53%120,020135,670202,58277,563

Total Equity
    Share Capital515,2940.00%515,294515,294515,294465,740
    Reserves1,720,0684.67%1,643,3521,596,5741,946,2841,427,864
Shareholders' Equity2,235,3633.55%2,158,6472,111,8682,461,5781,893,604
Non-controlling Interests14,4189.50%13,16714,23716,82230,644
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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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 : 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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