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 Investments9,242,2450.58%9,188,6947,736,6786,484,1493,968,159
Investment Properties45,011,9993.07%43,671,25438,705,92036,092,29030,683,800
Fixed Assets44,175,7880.22%44,080,28743,653,96844,371,37643,714,448
Construction in Progress2,330,086-10.55%2,604,9953,604,9561,901,0312,460,433
Intangible Assets16,228,9900.36%16,170,02115,887,35316,280,89716,194,424
Goodwill2,594,4562.61%2,528,3452,513,5032,438,3162,461,469
Other Non-current Assets10,679,3843.07%10,361,20212,593,3208,830,0209,200,018
130,262,9481.29%128,604,798124,695,698116,398,079108,682,751

Current Assets
Cash & Bank Balances15,335,780-11.52%17,332,11715,996,43621,921,96928,643,886
Accounts Receivable11,390,50439.07%8,190,4477,618,1747,523,9287,658,459
Inventories88,049,456-8.10%95,810,063111,184,131116,928,823120,593,128
Other Current Assets25,200,82927.65%19,741,71422,025,61523,584,01225,774,160
139,976,568-0.78%141,074,341156,824,356169,958,731182,669,632

Current Liabilities
Short-term Loans24,732,289-16.24%29,527,00725,482,82625,140,60830,823,388
Notes Payable4,248,45710.77%3,835,2903,633,0623,217,4981,779,327
Accounts Payable17,583,226-5.08%18,524,37419,027,36019,796,62218,082,454
Other Current Liabilities50,947,726-22.48%65,718,04270,701,41471,579,06868,125,075
97,511,699-17.09%117,604,713118,844,662119,733,796118,810,244
Net Current Assets42,464,86980.94%23,469,62837,979,69450,224,93563,859,388
Total Assets Less Current Liabilities172,727,81713.58%152,074,426162,675,392166,623,014172,542,139

Non-current Liabilities
Long-term Loans54,664,19744.84%37,741,84732,637,15529,001,71237,777,329
Bonds Payable13,120,59818.21%11,099,76026,493,95933,499,67531,571,846
Other Non-current Liabilities9,008,1671.58%8,868,4488,648,3408,587,8218,736,777
76,792,96233.07%57,710,05567,779,45471,089,20878,085,953

Total Equity
    Share Capital10,677,7710.00%10,677,77110,677,77110,677,77110,677,771
    Reserves63,795,5152.35%62,329,25452,952,14453,039,72152,698,165
Shareholders' Equity74,473,2862.01%73,007,02563,629,91563,717,49263,375,936
Non-controlling Interests21,461,5690.49%21,357,34531,266,02331,816,31431,080,251
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.