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 Investments555,72317.10%474,560508,030518,7121,517
Investment Properties17,114-4.67%17,95219,07927,77138,230
Fixed Assets984,081-6.07%1,047,7021,007,5551,053,483627,679
Construction in Progress333,39661.53%206,404298,60584,391742,876
Intangible Assets2,961,59612.18%2,639,9462,668,9342,624,5362,303,403
Goodwill0--0000
Other Non-current Assets136,506-10.22%152,041124,499117,187111,911
4,988,4159.91%4,538,6054,626,7024,426,0803,825,615

Current Assets
Cash & Bank Balances910,2083.87%876,278873,207918,789525,781
Accounts Receivable1,134,08929.89%873,093809,516795,361719,264
Inventories190,684-2.67%195,915129,628111,702203,758
Other Current Assets270,021-30.30%387,432257,853238,220232,488
2,505,0017.39%2,332,7182,070,2042,064,0721,681,291

Current Liabilities
Short-term Loans380,641-15.70%451,506262,891410,222323,366
Notes Payable111,97660.06%69,95771,45551,020114,010
Accounts Payable618,893-13.05%711,807589,958513,447770,486
Other Current Liabilities697,181-2.31%713,687557,907667,532607,497
1,808,691-7.10%1,946,9561,482,2111,642,2201,815,360
Net Current Assets696,31080.50%385,762587,993421,852(134,069)
Total Assets Less Current Liabilities5,684,72515.44%4,924,3675,214,6944,847,9323,691,546

Non-current Liabilities
Long-term Loans1,050,1167.76%974,4981,363,1151,291,968964,420
Bonds Payable607,401--0000
Other Non-current Liabilities512,22613.04%453,139449,502251,878247,698
2,169,74351.98%1,427,6371,812,6171,543,8451,212,118

Total Equity
    Share Capital866,5860.00%866,586866,586866,586301,402
    Reserves2,375,3224.57%2,271,5422,148,0062,026,4151,560,370
Shareholders' Equity3,241,9083.31%3,138,1273,014,5922,893,0011,861,772
Non-controlling Interests273,074-23.85%358,602387,486411,085617,656
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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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