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 Investments11,850-6.50%12,67413,60900
Investment Properties970.00%9797188280
Fixed Assets8,21113.77%7,21729,91038,36542,777
Construction in Progress1,578565.82%237189156,43130,726
Intangible Assets9,974-15.92%11,86215,91950,92371,043
Goodwill21,3940.00%21,39423,11526,217157,677
Other Non-current Assets485,657-7.30%523,925477,944289,988362,452
538,761-6.69%577,406560,783562,112664,955

Current Assets
Cash & Bank Balances52,150-75.39%211,913288,509414,930381,627
Accounts Receivable460,859-17.83%560,883810,339788,752916,201
Inventories393,856179.62%140,85492,410140,70676,730
Other Current Assets1,285,27684.73%695,767404,730331,582244,057
2,192,14236.21%1,609,4171,595,9881,675,9701,618,615

Current Liabilities
Short-term Loans215,82916.52%185,236130,782248,493307,280
Notes Payable80,673-50.83%164,074167,835274,228291,414
Accounts Payable584,491-16.31%698,433888,930673,661568,273
Other Current Liabilities1,373,912104.01%673,460417,663365,167302,934
2,254,90431.01%1,721,2021,605,2091,561,5501,469,901
Net Current Assets(62,762)-43.85%(111,785)(9,221)114,421148,714
Total Assets Less Current Liabilities475,9982.23%465,621551,562676,533813,669

Non-current Liabilities
Long-term Loans96,047-6.67%102,908212,455278,453115,500
Bonds Payable0--0000
Other Non-current Liabilities27,692-10.01%30,77121,24619,22033,068
123,739-7.44%133,679233,702297,673148,568

Total Equity
    Share Capital157,6090.00%157,609157,719160,150156,520
    Reserves163,17318.46%137,74769,39935,419263,847
Shareholders' Equity320,7828.61%295,355227,118195,569420,367
Non-controlling Interests31,477-13.96%36,58690,742183,291244,734
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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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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
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