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 Investments8,379,111-9.83%9,292,8609,698,4934,426,0051,455,861
Investment Properties0--072,38472,56378,774
Fixed Assets38,262,3523.25%37,058,77925,146,89224,875,22624,505,981
Construction in Progress4,121,544-34.36%6,278,6995,367,9202,561,9532,399,770
Intangible Assets1,064,8182.26%1,041,310565,558447,832597,641
Goodwill165,2130.00%165,213176,224176,224176,217
Other Non-current Assets11,719,40914.09%10,271,7097,711,5026,245,2223,319,373
63,712,446-0.62%64,108,56948,738,97438,805,02532,533,618

Current Assets
Cash & Bank Balances51,110,277-10.33%57,001,19254,372,05029,171,94626,963,389
Accounts Receivable10,671,413-1.70%10,855,8459,075,7477,853,4467,270,502
Inventories19,215,398-10.79%21,539,56119,317,55614,075,73511,452,416
Other Current Assets10,482,4720.18%10,464,0348,051,2677,828,7279,414,904
91,479,559-8.39%99,860,63290,816,61958,929,85455,101,211

Current Liabilities
Short-term Loans300,203--078,6413,231,7252,415,966
Notes Payable18,406,317-9.57%20,353,58120,052,18711,499,58810,974,916
Accounts Payable17,151,195-17.28%20,734,94613,535,44310,211,57511,169,278
Other Current Liabilities27,096,737-11.08%30,471,77926,862,90117,561,36518,532,298
62,954,452-12.03%71,560,30760,529,17242,504,25343,092,457
Net Current Assets28,525,1070.79%28,300,32530,287,44716,425,60212,008,754
Total Assets Less Current Liabilities92,237,553-0.19%92,408,89579,026,42155,230,62744,542,371

Non-current Liabilities
Long-term Loans11,456,216117.21%5,274,2002,912,0001,661,3451,125,286
Bonds Payable6,931,1971.87%6,804,1626,614,16104,351,411
Other Non-current Liabilities10,524,9639.42%9,618,5187,245,9595,982,4083,467,613
28,912,37633.26%21,696,88016,772,1207,643,7538,944,310

Total Equity
    Share Capital7,578,0450.00%7,578,0447,581,6655,412,9533,771,769
    Reserves55,238,455-12.20%62,914,26854,565,12142,034,79531,333,997
Shareholders' Equity62,816,501-10.89%70,492,31162,146,78647,447,74735,105,765
Non-controlling Interests508,677131.53%219,704107,515139,126492,296
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.