Company Information
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 Investments30,4955.83%28,8167,2988,0300
Investment Properties0--0000
Fixed Assets539,875-5.16%569,243484,682430,600233,987
Construction in Progress74,149128.55%32,44378,80889,589104,441
Intangible Assets134,748-1.45%136,734155,62028,87825,593
Goodwill12,708--0000
Other Non-current Assets183,6146.37%172,619167,801122,56098,379
975,5883.80%939,855894,209679,657462,401

Current Assets
Cash & Bank Balances1,036,024-29.76%1,475,0721,300,9681,102,774826,989
Accounts Receivable1,469,05322.44%1,199,7801,347,3761,064,319895,498
Inventories820,6791.06%812,108671,739414,771214,624
Other Current Assets709,347-20.12%888,0131,129,5131,065,915756,579
4,035,103-7.77%4,374,9734,449,5963,647,7792,693,690

Current Liabilities
Short-term Loans291,983-50.08%584,855566,273291,340132,000
Notes Payable187,557-21.15%237,864381,534266,048117,355
Accounts Payable140,792-8.35%153,625201,993228,926186,922
Other Current Liabilities78,368-26.33%106,383139,164204,428107,812
698,700-35.47%1,082,7281,288,964990,742544,090
Net Current Assets3,336,4041.34%3,292,2463,160,6322,657,0362,149,601
Total Assets Less Current Liabilities4,311,9921.89%4,232,1014,054,8413,336,6932,612,001

Non-current Liabilities
Long-term Loans47,506199.50%15,862000
Bonds Payable0--0000
Other Non-current Liabilities56,04444.91%38,67637,57727,47424,303
103,55089.87%54,53837,57727,47424,303

Total Equity
    Share Capital231,846-0.12%232,117232,400232,404231,476
    Reserves3,976,5960.79%3,945,4463,773,2513,076,8152,356,222
Shareholders' Equity4,208,4420.74%4,177,5624,005,6513,309,2192,587,698
Non-controlling Interests0--011,61300
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.