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 Investments2,094,94172.32%1,215,709687,264631,806376,268
Investment Properties713,592-3.46%739,188668,313252,155295,758
Fixed Assets5,289,3703.77%5,097,0224,186,9802,900,9732,187,549
Construction in Progress609,1915.74%576,110850,612579,416414,898
Intangible Assets1,078,008-1.32%1,092,4611,114,231759,056667,790
Goodwill780,856-0.16%782,137897,612704,078785,379
Other Non-current Assets4,906,449-9.62%5,428,8045,808,0824,427,3976,314,736
15,472,4093.62%14,931,43114,213,09410,254,88211,042,378

Current Assets
Cash & Bank Balances6,088,107-36.83%9,638,1438,984,2948,500,1547,268,135
Accounts Receivable11,525,30414.13%10,098,3108,201,4685,255,3213,175,420
Inventories2,955,5152.65%2,879,2543,058,1562,540,8212,363,215
Other Current Assets19,730,94616.94%16,872,40615,610,67915,262,88010,363,029
40,299,8722.06%39,488,11335,854,59731,559,17623,169,799

Current Liabilities
Short-term Loans2,204,5778.83%2,025,6982,100,4041,021,487862,131
Notes Payable1,658,812-11.42%1,872,6102,373,0151,849,722932,172
Accounts Payable14,539,30916.66%12,462,45910,281,5928,556,4396,215,400
Other Current Liabilities11,024,516-18.58%13,539,59412,175,89113,527,84612,297,012
29,427,214-1.58%29,900,36126,930,90224,955,49420,306,715
Net Current Assets10,872,65813.40%9,587,7528,923,6956,603,6812,863,084
Total Assets Less Current Liabilities26,345,0667.45%24,519,18323,136,78916,858,56313,905,462

Non-current Liabilities
Long-term Loans1,949,729-4.60%2,043,7081,810,7301,771,2491,900,562
Bonds Payable1,726,54772.65%1,000,0001,500,000505,0320
Other Non-current Liabilities939,2328.66%864,352967,917753,626766,064
4,615,50818.10%3,908,0604,278,6473,029,9072,666,625

Total Equity
    Share Capital2,642,022-0.01%2,642,3172,265,6322,219,0831,737,647
    Reserves17,613,8757.06%16,453,04415,162,77111,047,9589,042,458
Shareholders' Equity20,255,8976.08%19,095,36217,428,40313,267,04110,780,105
Non-controlling Interests1,473,661-2.78%1,515,7611,429,740561,615458,732
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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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