Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/06 - Interim
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments114,249,8560.69%113,470,92699,318,58585,335,50467,602,270
Investment Properties12,289,7277.30%11,453,96212,437,2968,088,8335,519,319
Fixed Assets62,820,529-1.36%63,685,04350,500,97549,066,19648,465,086
Construction in Progress13,312,63724.22%10,717,1469,615,30311,374,18511,851,516
Intangible Assets223,488,8206.37%210,098,977227,663,680236,636,767235,777,303
Goodwill5,368,920-1.57%5,454,6395,181,6425,120,4505,517,352
Other Non-current Assets641,529,3209.99%583,259,758492,430,023427,915,338344,938,666
1,073,059,8107.51%998,140,451897,147,503823,537,274719,671,512

Current Assets
Cash & Bank Balances128,554,4246.26%120,981,904113,323,164104,652,959128,054,427
Accounts Receivable136,716,92617.38%116,472,401106,513,05097,564,086102,420,974
Inventories96,511,1409.65%88,021,21578,262,89473,067,37672,877,427
Other Current Assets430,007,88219.19%360,765,749321,465,987292,287,536281,144,249
791,790,37115.38%686,241,268619,565,095567,571,956584,497,078

Current Liabilities
Short-term Loans80,952,32265.11%49,029,31636,029,24534,539,59645,944,889
Notes Payable39,168,24110.22%35,535,42846,375,98244,145,23835,070,246
Accounts Payable387,973,7108.89%356,299,108306,787,864273,199,660264,932,641
Other Current Liabilities370,914,48715.41%321,390,514275,186,477247,498,176236,760,234
879,008,76015.32%762,254,365664,379,567599,382,670582,708,010
Net Current Assets(87,218,389)14.74%(76,013,097)(44,814,473)(31,810,714)1,789,068
Total Assets Less Current Liabilities985,841,4216.91%922,127,354852,333,031791,726,560721,460,580

Non-current Liabilities
Long-term Loans412,569,69910.81%372,310,056344,551,158320,378,743291,764,436
Bonds Payable31,320,86622.57%25,553,71726,509,97929,734,16725,986,327
Other Non-current Liabilities72,252,07511.00%65,093,65053,780,26150,218,22745,906,387
516,142,64011.49%462,957,422424,841,398400,331,137363,657,150

Total Equity
    Share Capital16,278,6110.09%16,263,66116,165,71116,165,71116,165,711
    Reserves292,786,3712.56%285,488,332266,333,462244,223,291228,904,837
Shareholders' Equity309,064,9822.42%301,751,994282,499,174260,389,002245,070,549
Non-controlling Interests160,633,7992.04%157,417,938144,992,459131,006,421112,732,882
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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)
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