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 Investments21,736,4901.67%21,378,78218,260,75417,203,83216,119,503
Investment Properties782,085-4.88%822,189809,758835,3061,065,399
Fixed Assets60,822,6240.77%60,359,90160,828,12158,919,95157,970,551
Construction in Progress5,792,30128.18%4,518,9564,111,5966,310,3678,675,163
Intangible Assets16,430,908-1.73%16,720,78416,103,04416,691,00616,024,380
Goodwill306,129-0.42%307,406261,739272,806328,749
Other Non-current Assets56,509,3096.43%53,096,25451,310,08446,710,60142,469,398
162,379,8463.29%157,204,272151,685,096146,943,869142,653,143

Current Assets
Cash & Bank Balances48,760,864-12.82%55,929,83354,861,83948,585,11533,492,359
Accounts Receivable110,358,5224.40%105,705,82788,987,03772,985,21371,969,626
Inventories92,850,57738.90%66,848,74063,136,01561,420,02162,966,123
Other Current Assets87,151,5061.22%86,103,06383,470,15996,892,28181,299,117
339,121,4697.80%314,587,463290,455,050279,882,630249,727,225

Current Liabilities
Short-term Loans8,636,6476.23%8,129,85613,627,73015,815,64710,128,677
Notes Payable36,208,00934.92%26,836,33127,691,30322,830,19222,291,992
Accounts Payable166,690,7398.22%154,033,728130,957,703122,106,841106,572,210
Other Current Liabilities61,932,4400.85%61,407,59155,127,01554,803,63758,500,032
273,467,8359.21%250,407,506227,403,751215,556,317197,492,911
Net Current Assets65,653,6342.30%64,179,95763,051,29964,326,31352,234,314
Total Assets Less Current Liabilities228,033,4803.00%221,384,229214,736,395211,270,182194,887,457

Non-current Liabilities
Long-term Loans5,883,147-15.77%6,984,8606,096,1227,454,2764,202,602
Bonds Payable0--002,500,0002,500,000
Other Non-current Liabilities18,338,5472.59%17,876,05417,654,35719,024,40019,043,291
24,221,694-2.57%24,860,91423,750,47928,978,67625,745,893

Total Equity
    Share Capital28,698,8640.00%28,698,86428,698,86428,698,86428,698,864
    Reserves134,786,4681.90%132,274,509126,342,458119,875,482114,322,483
Shareholders' Equity163,485,3321.56%160,973,373155,041,322148,574,346143,021,347
Non-controlling Interests40,326,45413.44%35,549,94235,944,59433,717,16026,120,217
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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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