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 Investments222,826-2.36%228,222000
Investment Properties0--0000
Fixed Assets746,69621.88%612,640381,974215,910164,695
Construction in Progress484,858316.03%116,54410,60273,3240
Intangible Assets163,39978.22%91,68243,88442,64738,198
Goodwill0--0000
Other Non-current Assets544,65117.53%463,40456,90211,2372,132
2,162,43042.97%1,512,492493,363343,117205,026

Current Assets
Cash & Bank Balances1,925,117-28.05%2,675,6473,827,365964,7921,003,997
Accounts Receivable1,002,77889.31%529,709261,927102,60571,892
Inventories7,077,16255.33%4,556,1382,296,587953,158512,080
Other Current Assets997,69243.48%695,359434,495154,05621,073
11,002,74830.10%8,456,8546,820,3732,174,6111,609,043

Current Liabilities
Short-term Loans151,613116.64%69,984400,26600
Notes Payable700,051726.05%84,747307,886148,07591,586
Accounts Payable1,276,09729.47%985,629563,531257,952122,425
Other Current Liabilities3,148,50770.99%1,841,3791,675,197609,801179,535
5,276,26776.95%2,981,7392,946,8791,015,828393,546
Net Current Assets5,726,4814.59%5,475,1153,873,4941,158,7831,215,497
Total Assets Less Current Liabilities7,888,91112.90%6,987,6074,366,8561,501,9001,420,523

Non-current Liabilities
Long-term Loans2,716,25345.19%1,870,800270,00000
Bonds Payable0--0000
Other Non-current Liabilities426,641-18.76%525,164389,006308,562298,024
3,142,89531.17%2,395,964659,006308,562298,024

Total Equity
    Share Capital278,32147.90%188,188126,47994,85994,859
    Reserves4,481,2861.72%4,405,6723,585,0071,097,7491,027,351
Shareholders' Equity4,759,6073.61%4,593,8603,711,4851,192,6081,122,210
Non-controlling Interests(13,591)512.76%(2,218)(3,635)730289
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.