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 Investments16,743,51811.59%15,004,89112,920,56413,601,03621,321,722
Investment Properties106,4693.01%103,362101,567120,946284,214
Fixed Assets270,689,666-0.04%270,807,602259,734,807266,634,479289,166,741
Construction in Progress106,775,12019.56%89,309,19461,282,30945,857,73124,987,339
Intangible Assets6,679,755-34.01%10,121,6829,696,6289,394,5869,825,898
Goodwill875,3284.48%837,8241,156,2531,358,2841,404,792
Other Non-current Assets12,699,635-2.54%13,030,6959,250,9068,376,0747,264,990
414,569,4913.85%399,215,249354,143,034345,343,136354,255,698

Current Assets
Cash & Bank Balances17,702,430-7.64%19,165,91021,638,24211,765,17611,346,401
Accounts Receivable23,091,0214.74%22,045,20121,580,48020,440,11915,716,645
Inventories5,021,1380.91%4,975,7346,133,7317,254,0014,233,992
Other Current Assets19,452,92355.66%12,497,25311,423,95013,259,27115,037,321
65,267,51111.22%58,684,09760,776,40252,718,56746,334,359

Current Liabilities
Short-term Loans40,212,586-17.84%48,944,49743,049,64437,798,48936,451,114
Notes Payable4,944,706-20.70%6,235,6399,138,4167,087,2853,260,807
Accounts Payable27,387,3425.44%25,974,37924,003,34221,837,18918,575,542
Other Current Liabilities54,290,171-12.24%61,865,54245,570,81758,508,36553,806,674
126,834,806-11.32%143,020,057121,762,218125,231,328112,094,138
Net Current Assets(61,567,295)-27.00%(84,335,960)(60,985,816)(72,512,761)(65,759,779)
Total Assets Less Current Liabilities353,002,19712.11%314,879,290293,157,218272,830,375288,495,919

Non-current Liabilities
Long-term Loans197,490,03812.76%175,137,974149,640,259132,019,230125,097,600
Bonds Payable688,441-59.43%1,696,7277,628,1868,425,7453,561,849
Other Non-current Liabilities23,975,40928.78%18,617,85725,467,26621,060,10120,560,490
222,153,88913.66%195,452,558182,735,711161,505,077149,219,939

Total Equity
    Share Capital17,835,6190.00%17,835,61917,835,61917,835,61919,650,398
    Reserves39,571,88227.95%30,926,65827,327,79728,078,86549,882,588
Shareholders' Equity57,407,50117.73%48,762,27745,163,41645,914,48469,532,986
Non-controlling Interests73,440,8073.93%70,664,45465,258,09165,410,81469,742,994
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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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