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 Investments44,273,2012.99%42,988,00328,873,51837,600,12524,040,842
Investment Properties3,527,164-2.58%3,620,4821,758,4765,054,1001,049,308
Fixed Assets139,748,6108.54%128,758,462126,840,836118,183,342101,559,617
Construction in Progress65,335,00117.08%55,802,12024,407,57513,609,13513,196,604
Intangible Assets270,534,4791.06%267,688,072267,835,332232,583,673201,522,676
Goodwill384,2960.00%384,296375,696365,069529,970
Other Non-current Assets215,996,7989.75%196,813,534174,278,444153,534,479128,378,786
739,799,5496.28%696,054,969624,369,877560,929,922470,277,804

Current Assets
Cash & Bank Balances107,035,4669.78%97,495,683100,954,71776,857,11982,441,577
Accounts Receivable140,980,68932.63%106,294,750100,400,172101,618,61256,071,732
Inventories20,073,01018.46%16,945,60916,954,657133,525,720122,680,009
Other Current Assets279,606,64817.99%236,983,724197,431,006202,434,637155,072,319
547,695,81319.66%457,719,766415,740,552514,436,087416,265,637

Current Liabilities
Short-term Loans87,370,310167.84%32,619,75623,749,1169,200,14615,636,747
Notes Payable18,052,663-27.32%24,839,97523,520,54422,445,2409,511,483
Accounts Payable233,008,4021.69%229,128,630197,097,460169,918,396121,575,486
Other Current Liabilities267,366,5393.80%257,570,910228,156,692286,482,161234,985,435
605,797,91411.33%544,159,271472,523,812488,045,943381,709,151
Net Current Assets(58,102,101)-32.78%(86,439,505)(56,783,260)26,390,14434,556,487
Total Assets Less Current Liabilities681,697,44811.82%609,615,464567,586,617587,320,066504,834,291

Non-current Liabilities
Long-term Loans363,069,85415.18%315,206,434285,854,592272,324,287240,452,138
Bonds Payable19,708,170159.32%7,600,00013,399,31622,560,70316,252,732
Other Non-current Liabilities28,892,2666.38%27,158,93227,982,29834,077,13024,220,083
411,670,29017.63%349,965,366327,236,206328,962,121280,924,953

Total Equity
    Share Capital17,226,1590.00%17,226,15917,226,15915,299,03515,299,035
    Reserves150,085,6754.70%143,354,188134,642,781126,203,749102,727,392
Shareholders' Equity167,311,8344.19%160,580,348151,868,941141,502,784118,026,427
Non-controlling Interests102,715,3253.68%99,069,75088,481,471116,855,161105,882,911
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.