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 Investments29,504,384-20.55%37,137,44637,788,35836,904,56633,381,142
Investment Properties1,102,9553.89%1,061,6281,019,8951,871,6241,387,545
Fixed Assets23,610,6207.68%21,927,17119,283,52817,507,18718,359,877
Construction in Progress3,437,05931.11%2,621,4271,233,6211,730,3571,451,676
Intangible Assets18,859,712-5.10%19,872,71116,121,97615,382,79113,887,259
Goodwill56,5950.00%56,595103,181104,505104,505
Other Non-current Assets43,953,93027.01%34,607,13122,678,01519,503,88817,591,751
120,525,2552.76%117,284,10998,228,57493,004,91786,163,754

Current Assets
Cash & Bank Balances42,729,296-12.61%48,895,16539,524,42524,035,91428,500,073
Accounts Receivable3,729,892-29.68%5,303,9538,094,2447,222,2484,317,203
Inventories17,627,5005.43%16,720,31312,361,8308,110,9606,621,580
Other Current Assets38,453,87427.37%30,191,20831,622,54121,822,52617,204,054
102,540,5611.41%101,110,63891,603,04061,191,64756,642,909

Current Liabilities
Short-term Loans19,041,12163.11%11,673,7266,309,0152,296,4293,555,513
Notes Payable10,015,15438.38%7,237,278964,550866,5531,077,554
Accounts Payable18,080,990-11.13%20,346,56716,781,91815,079,09111,802,325
Other Current Liabilities35,215,012-7.01%37,869,37732,550,63930,564,18625,949,158
82,352,2776.77%77,126,94856,606,12248,806,25942,384,549
Net Current Assets20,188,285-15.82%23,983,69034,996,91812,385,38914,258,360
Total Assets Less Current Liabilities140,713,540-0.39%141,267,799133,225,492105,390,305100,422,114

Non-current Liabilities
Long-term Loans10,600,74519.07%8,902,7164,853,5512,702,1212,878,882
Bonds Payable0--002,995,1215,594,290
Other Non-current Liabilities8,046,0001.01%7,965,2956,094,5137,098,3035,289,337
18,646,74510.55%16,868,01110,948,06312,795,54513,762,510

Total Equity
    Share Capital10,362,020-1.22%10,490,23410,487,16410,370,59310,349,697
    Reserves103,445,560-1.70%105,229,919102,763,12279,888,69473,971,311
Shareholders' Equity113,807,580-1.65%115,720,153113,250,28690,259,28684,321,007
Non-controlling Interests8,259,214-4.84%8,679,6359,027,1432,335,4742,338,597
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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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