Company Information
2024/06 - Interim
CNY(K¥)
%Chg2023/12
CNY(K¥)
2022/12
CNY(K¥)
2021/12
CNY(K¥)
2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments21,181-6.39%22,62725,79400
Investment Properties0--0000
Fixed Assets271,63530.80%207,678198,684184,267131,037
Construction in Progress305,09111.20%274,36983,64550,05969,431
Intangible Assets35,068-1.16%35,47836,29836,47722,525
Goodwill0--0000
Other Non-current Assets199,70720.11%166,26897,69433,80833,899
832,68317.87%706,420442,115304,612256,892

Current Assets
Cash & Bank Balances236,0187.71%219,129372,122211,565129,527
Accounts Receivable75,497-29.86%107,643100,566102,40396,806
Inventories232,98519.89%194,327135,434101,36390,005
Other Current Assets85,167-3.45%88,20657,770236,67619,754
629,6673.34%609,305665,893652,006336,093

Current Liabilities
Short-term Loans137,582271.51%37,03350,41530,0460
Notes Payable10,592107.69%5,100000
Accounts Payable77,31538.99%55,62831,7348,14620,667
Other Current Liabilities198,61338.39%143,515142,851124,267124,353
424,10275.77%241,277225,000162,459145,020
Net Current Assets205,565-44.14%368,028440,893489,547191,073
Total Assets Less Current Liabilities1,038,248-3.37%1,074,448883,009794,159447,965

Non-current Liabilities
Long-term Loans151,265-20.05%189,19448,05300
Bonds Payable0--0000
Other Non-current Liabilities4,425-14.23%5,1598,2199,02210,391
155,690-19.89%194,35356,2719,02210,391

Total Equity
    Share Capital112,0000.00%112,00080,00080,00060,000
    Reserves770,4590.33%767,928746,737705,137377,574
Shareholders' Equity882,4590.29%879,928826,737785,137437,574
Non-controlling Interests98-41.32%167000
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.