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 Investments2,860,3659.06%2,622,6362,634,6441,893,8161,578,903
Investment Properties29,598,93717.90%25,105,34822,338,90618,598,31215,109,727
Fixed Assets518,846-2.63%532,845503,987426,265363,233
Construction in Progress44,79933.74%33,49851,50042,3717,232
Intangible Assets4,827-9.61%5,3406,5387,2106,806
Goodwill12,1760.00%12,17612,17612,17612,176
Other Non-current Assets2,919,475-5.90%3,102,5522,637,3383,009,2972,616,816
35,959,42514.47%31,414,39528,185,09123,989,44719,694,893

Current Assets
Cash & Bank Balances6,021,063-15.81%7,151,7295,642,2573,036,0142,963,042
Accounts Receivable270,8547.19%252,684167,173255,942164,263
Inventories42,335,2653.07%41,074,40931,420,60929,424,11718,200,640
Other Current Assets3,778,108234.36%1,129,938919,0791,715,491927,118
52,405,2905.64%49,608,76138,149,11934,431,56422,255,062

Current Liabilities
Short-term Loans1,560,13794.86%800,631669,583800,7332,793,198
Notes Payable0--0000
Accounts Payable9,172,007-3.75%9,529,3827,380,1585,471,2864,191,059
Other Current Liabilities17,892,590-1.17%18,105,18416,238,39911,722,4948,733,352
28,624,7340.67%28,435,19824,288,14017,994,51315,717,609
Net Current Assets23,780,55612.31%21,173,56313,860,97916,437,0516,537,453
Total Assets Less Current Liabilities59,739,98113.60%52,587,95842,046,07040,426,49826,232,346

Non-current Liabilities
Long-term Loans20,651,65946.20%14,125,9679,367,6189,613,0966,366,407
Bonds Payable5,613,268-0.97%5,668,4464,657,8893,052,4871,559,784
Other Non-current Liabilities713,161-12.27%812,906603,280942,709614,391
26,978,08830.92%20,607,32014,628,78713,608,2928,540,582

Total Equity
    Share Capital2,522,4870.00%2,522,4872,522,4872,522,4872,102,068
    Reserves16,157,1240.71%16,043,15714,493,35715,786,03612,442,590
Shareholders' Equity18,679,6110.61%18,565,64417,015,84418,308,52314,544,658
Non-controlling Interests14,082,2824.97%13,414,99510,401,4388,509,6823,147,106
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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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