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 Investments9,007,127-1.43%9,137,4658,530,8418,412,2407,751,581
Investment Properties2,761,448-4.30%2,885,6532,273,4592,174,7112,204,247
Fixed Assets14,552,994-1.36%14,754,21814,959,10114,068,40712,442,177
Construction in Progress1,094,81732.74%824,784795,8651,070,7372,678,714
Intangible Assets6,115,256-1.76%6,225,0386,264,4226,226,4046,134,410
Goodwill2,047,0280.27%2,041,5482,208,0131,982,3982,278,747
Other Non-current Assets5,104,667-5.41%5,396,5424,705,7344,010,5014,071,648
40,683,339-1.41%41,265,24839,737,43637,945,39737,561,524

Current Assets
Cash & Bank Balances11,955,849-14.38%13,964,17816,539,22214,496,86511,369,323
Accounts Receivable19,225,15055.95%12,327,49313,413,68814,187,33611,020,529
Inventories59,4581.32%58,68274,33468,99781,760
Other Current Assets9,528,96515.21%8,271,0218,737,7597,607,7695,785,564
40,769,42217.76%34,621,37438,765,00436,360,96728,257,175

Current Liabilities
Short-term Loans3,419,982460.45%610,218582,764438,454502,472
Notes Payable167,290106.97%80,82772,83759,80025,718
Accounts Payable17,432,09640.92%12,370,36414,010,82413,868,67910,691,735
Other Current Liabilities11,111,169-25.81%14,976,04213,975,9159,906,94413,067,541
32,130,53714.60%28,037,45128,642,34124,273,87724,287,466
Net Current Assets8,638,88531.21%6,583,92310,122,66312,087,0913,969,709
Total Assets Less Current Liabilities49,322,2243.08%47,849,17149,860,09950,032,48841,531,233

Non-current Liabilities
Long-term Loans3,323,71341.13%2,355,0055,347,7027,962,0706,256,459
Bonds Payable2,021,9191.13%1,999,3843,997,7063,996,4660
Other Non-current Liabilities3,119,121-7.60%3,375,5023,584,9853,023,6503,023,996
8,464,7549.51%7,729,89012,930,39314,982,1869,280,454

Total Equity
    Share Capital7,294,2170.00%7,294,2177,355,1057,400,8047,400,804
    Reserves31,206,1142.29%30,507,50827,449,32725,700,41423,047,201
Shareholders' Equity38,500,3311.85%37,801,72534,804,43233,101,21730,448,005
Non-controlling Interests2,357,1391.71%2,317,5562,125,2742,062,0441,802,774
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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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