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 Investments8,134,058-2.61%8,351,9109,232,6449,073,2756,651,064
Investment Properties340,3828.17%314,673246,415213,323235,288
Fixed Assets12,573,8443.45%12,155,05511,539,28910,484,11810,490,716
Construction in Progress3,916,5539.72%3,569,6292,777,3632,914,1301,737,204
Intangible Assets5,754,057-4.90%6,050,8366,244,1406,049,4315,195,254
Goodwill11,407,6870.13%11,393,33211,335,92711,238,97211,342,268
Other Non-current Assets7,827,0351.61%7,703,2367,246,2536,967,8265,970,936
49,953,6160.84%49,538,67148,622,03146,941,07741,622,729

Current Assets
Cash & Bank Balances33,822,81710.83%30,517,70627,401,39622,390,38622,296,233
Accounts Receivable83,073,66713.90%72,933,88166,759,85458,107,77052,745,906
Inventories37,576,0642.60%36,623,39434,460,21727,104,03524,088,258
Other Current Assets19,315,181-13.61%22,358,88120,891,4048,892,2418,432,530
173,787,7306.99%162,433,862149,512,871116,494,432107,562,926

Current Liabilities
Short-term Loans38,807,5369.13%35,560,50027,750,58922,514,57420,139,186
Notes Payable6,758,3190.61%6,717,4445,961,7244,764,7484,930,726
Accounts Payable54,929,33514.64%47,915,01145,603,80537,230,66632,861,440
Other Current Liabilities29,036,933-9.76%32,178,92531,374,92827,314,33530,201,637
129,532,1235.85%122,371,879110,691,04691,824,32488,132,990
Net Current Assets44,255,60710.47%40,061,98338,821,82524,670,10919,429,937
Total Assets Less Current Liabilities94,209,2235.14%89,600,65587,443,85571,611,18661,052,666

Non-current Liabilities
Long-term Loans7,689,77532.90%5,786,1556,259,7997,157,7521,184,078
Bonds Payable0--0000
Other Non-current Liabilities3,361,935-3.63%3,488,4073,181,6055,387,2245,127,858
11,051,71119.16%9,274,5629,441,40412,544,9756,311,936

Total Equity
    Share Capital3,704,6110.04%3,703,3013,697,5462,842,0892,842,089
    Reserves67,161,1683.61%64,820,84263,365,46046,517,39142,512,588
Shareholders' Equity70,865,7793.42%68,524,14367,063,00649,359,48045,354,678
Non-controlling Interests12,291,7334.15%11,801,95010,939,4459,706,7309,386,052
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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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