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 Investments68,655,6302.66%66,879,31358,066,58031,986,40731,345,522
Investment Properties3,154,181-3.07%3,254,2202,701,0632,584,8202,222,665
Fixed Assets119,307,4728.57%109,894,121102,047,71099,786,03599,192,806
Construction in Progress20,346,2255.23%19,334,79517,118,7896,558,6163,551,604
Intangible Assets7,322,575-2.95%7,545,5457,682,9297,761,3216,981,357
Goodwill6,298,183-0.94%6,358,2236,104,4945,638,4755,826,764
Other Non-current Assets47,223,8501.07%46,724,87657,054,38356,828,18950,839,395
272,308,1174.74%259,991,093250,775,948211,143,864199,960,114

Current Assets
Cash & Bank Balances190,844,2794.65%182,356,137236,876,613178,815,75252,851,389
Accounts Receivable12,103,73779.73%6,734,56510,500,90411,275,1839,310,048
Inventories6,582,7040.33%6,561,3557,017,0375,409,2453,231,549
Other Current Assets6,882,176-0.65%6,927,4706,759,5767,631,0786,572,974
216,412,8976.83%202,579,527261,154,130203,131,25871,965,960

Current Liabilities
Short-term Loans1,416,484-41.41%2,417,5192,241,8181,655,6594,130,490
Notes Payable0-100.00%81,69524,467013,900
Accounts Payable86,181,028-4.59%90,331,767105,962,05369,100,86333,538,373
Other Current Liabilities44,700,16129.46%34,527,40651,153,77850,572,31936,322,929
132,297,6743.88%127,358,387159,382,115121,328,84174,005,692
Net Current Assets84,115,22311.82%75,221,140101,772,01581,802,417(2,039,732)
Total Assets Less Current Liabilities356,423,3416.33%335,212,232352,547,962292,946,281197,920,381

Non-current Liabilities
Long-term Loans28,345,333-13.41%32,736,82534,297,59055,896,86063,498,698
Bonds Payable0--002,909,8639,452,696
Other Non-current Liabilities56,981,800-3.62%59,124,38464,457,27954,679,51246,271,931
85,327,133-7.11%91,861,20998,754,869113,486,235119,223,325

Total Equity
    Share Capital15,960,680-0.69%16,071,05816,094,86216,014,12612,259,529
    Reserves206,611,46614.76%180,044,169184,495,805117,679,70431,654,337
Shareholders' Equity222,572,14613.49%196,115,227200,590,667133,693,83043,913,866
Non-controlling Interests48,524,0622.73%47,235,79753,202,42745,766,21734,783,191
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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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