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 Investments13,4590.00%13,45920,25920,42827,077
Investment Properties92,912-8.31%101,338144,04250,50621,871
Fixed Assets506,825-4.37%529,963510,251531,607535,426
Construction in Progress37--059,46225,6814,576
Intangible Assets35,611-10.47%39,77753,26959,29263,013
Goodwill121,5210.00%121,521183,521264,671310,521
Other Non-current Assets71,1361.87%69,830191,537651,943299,258
841,501-3.93%875,8871,162,3411,604,1291,261,742

Current Assets
Cash & Bank Balances132,197-75.25%534,165273,208874,6501,326,354
Accounts Receivable405,724-6.72%434,9572,120,7741,939,4612,245,199
Inventories153,012-7.81%165,977731,447699,987408,008
Other Current Assets802,898-2.95%827,2611,744,0224,166,2565,267,286
1,493,832-23.88%1,962,3604,869,4517,680,3559,246,848

Current Liabilities
Short-term Loans26,01613.92%22,837916,132704,070659,703
Notes Payable0-100.00%5849,5981,543,5201,497,973
Accounts Payable429,598-36.95%681,3914,118,0434,143,4103,995,823
Other Current Liabilities414,088-29.64%588,489677,9271,078,4271,169,339
869,702-32.75%1,293,3015,721,7007,469,4287,322,839
Net Current Assets624,129-6.72%669,059(852,249)210,9271,924,009
Total Assets Less Current Liabilities1,465,630-5.13%1,544,946310,0921,815,0553,185,751

Non-current Liabilities
Long-term Loans133,843-22.38%172,42532,73019,876187,887
Bonds Payable0--0345,491338,608326,874
Other Non-current Liabilities267,120-2.43%273,76821,5906,0193,746
400,963-10.14%446,193399,811364,502518,507

Total Equity
    Share Capital1,316,934-0.80%1,327,493580,070580,053538,128
    Reserves(320,585)8.21%(296,273)(779,913)547,7881,771,540
Shareholders' Equity996,349-3.38%1,031,221(199,843)1,127,8422,309,668
Non-controlling Interests68,3181.16%67,533110,124322,711357,576
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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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