Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/06 - Interim
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments15,946,8235.35%15,136,90312,574,37312,081,09112,379,614
Investment Properties313,372-2.32%320,827106,118128,782138,688
Fixed Assets106,291,7151.26%104,970,80386,369,75485,009,44787,717,717
Construction in Progress38,039,426-0.96%38,407,98932,908,55134,862,65138,138,866
Intangible Assets5,468,474-5.99%5,817,1444,300,2163,544,1753,597,206
Goodwill4,097,9420.00%4,097,9421,102,1851,102,1851,102,185
Other Non-current Assets132,367,934-1.38%134,216,352135,405,007131,290,093121,260,533
302,525,686-0.15%302,967,960272,766,204268,018,424264,334,809

Current Assets
Cash & Bank Balances22,373,04243.16%15,628,49611,435,87716,709,6646,575,243
Accounts Receivable5,478,67472.13%3,182,7971,649,3562,991,0372,942,799
Inventories4,853,66631.79%3,682,8212,557,8232,050,2821,853,990
Other Current Assets10,189,7303.55%9,840,6076,602,0758,645,7458,363,869
42,895,11232.66%32,334,72122,245,13130,396,72819,735,901

Current Liabilities
Short-term Loans22,769,2916.58%21,363,17819,946,14722,001,91629,327,087
Notes Payable102,727-79.46%500,1600199,27662,570
Accounts Payable22,242,37719.61%18,595,07511,628,61113,307,36012,740,096
Other Current Liabilities96,217,91737.73%69,858,86160,907,85055,907,17238,264,432
141,332,31228.11%110,317,27492,482,60891,415,72480,394,185
Net Current Assets(98,437,200)26.23%(77,982,553)(70,237,477)(61,018,996)(60,658,284)
Total Assets Less Current Liabilities204,088,486-9.29%224,985,407202,528,727206,999,428203,676,525

Non-current Liabilities
Long-term Loans80,377,955-0.49%80,777,79966,868,77443,620,46821,140,699
Bonds Payable4,000,000-56.51%9,196,83211,193,3429,499,57910,498,398
Other Non-current Liabilities85,841,405-13.92%99,722,780102,906,42588,014,30888,223,298
170,219,360-10.27%189,697,411180,968,541141,134,355119,862,395

Total Equity
    Share Capital16,593,7202.43%16,200,79314,524,81514,524,81514,524,815
    Reserves20,014,540-4.82%21,029,1699,084,31946,877,70463,057,606
Shareholders' Equity36,608,260-1.67%37,229,96223,609,13461,402,51977,582,421
Non-controlling Interests(2,739,134)41.05%(1,941,966)(2,048,948)4,462,5546,231,709
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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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