Company Information
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 Investments1,555,903-7.75%1,686,5841,801,5481,786,9051,734,869
Investment Properties675,308-3.41%699,128731,707738,027741,488
Fixed Assets1,183,761-5.09%1,247,1831,266,0481,279,7691,583,807
Construction in Progress22,09742.79%15,4754,86629,84950,917
Intangible Assets588,399-2.62%604,254641,667622,676675,805
Goodwill166,0560.00%166,056166,056166,056166,056
Other Non-current Assets733,8780.60%729,502987,5921,062,124636,060
4,925,403-4.33%5,148,1825,599,4855,685,4065,589,002

Current Assets
Cash & Bank Balances3,577,8227.24%3,336,1274,132,1823,741,1594,576,449
Accounts Receivable3,666,97038.41%2,649,2712,818,7613,242,7443,095,539
Inventories7,367,41455.57%4,735,8824,322,3003,098,4812,965,866
Other Current Assets7,367,050-3.20%7,610,8418,192,2219,234,5018,786,665
21,979,25619.89%18,332,12119,465,46319,316,88519,424,519

Current Liabilities
Short-term Loans7,050,35528.39%5,491,5167,784,4276,578,9966,502,239
Notes Payable692,61829.11%536,455579,792552,0431,086,919
Accounts Payable2,711,41417.81%2,301,4882,167,9422,415,4792,596,161
Other Current Liabilities6,388,28037.99%4,629,4906,013,9816,533,7704,972,702
16,842,66729.97%12,958,94916,546,14216,080,28815,158,021
Net Current Assets5,136,589-4.40%5,373,1712,919,3213,236,5974,266,498
Total Assets Less Current Liabilities10,061,991-4.37%10,521,3548,518,8068,922,0029,855,501

Non-current Liabilities
Long-term Loans3,942,993-8.24%4,297,0841,704,212260,260287,491
Bonds Payable0--0186,9751,029,6522,259,716
Other Non-current Liabilities552,100-5.14%582,010736,054798,763612,687
4,495,093-7.87%4,879,0952,627,2412,088,6753,159,895

Total Equity
    Share Capital2,242,4330.00%2,242,4332,242,4332,242,4332,242,433
    Reserves2,476,752-3.61%2,569,5512,776,9323,319,1283,168,275
Shareholders' Equity4,719,185-1.93%4,811,9855,019,3655,561,5625,410,709
Non-controlling Interests847,7132.10%830,275872,2001,271,7661,284,897
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.