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 Investments148,315-4.03%154,53999,79900
Investment Properties0--0000
Fixed Assets252,785-0.44%253,914259,542232,928224,907
Construction in Progress69,786230.02%21,1467,72134,6210
Intangible Assets58,303-5.24%61,53069,21745,06032,054
Goodwill67,2820.00%67,28267,282113,0100
Other Non-current Assets13,23278.06%7,4318,71212,9655,295
609,7037.75%565,841512,274438,584262,256

Current Assets
Cash & Bank Balances38,266-34.70%58,603106,229172,968124,043
Accounts Receivable170,1642.27%166,394147,455111,810107,796
Inventories102,08120.06%85,02477,42359,39643,519
Other Current Assets148,07291.95%77,14148,34680,25277,249
458,58318.45%387,163379,454424,426352,608

Current Liabilities
Short-term Loans43,03426.46%34,03049,55350,053500
Notes Payable0--0000
Accounts Payable69,55947.69%47,09741,09551,55233,332
Other Current Liabilities78,01330.97%59,56764,33746,88821,338
190,60735.48%140,693154,986148,49455,170
Net Current Assets267,9768.73%246,470224,469275,932297,438
Total Assets Less Current Liabilities877,6798.05%812,311736,742714,517559,693

Non-current Liabilities
Long-term Loans96,28541.44%68,07576,09384,1030
Bonds Payable0--0000
Other Non-current Liabilities19,498-3.80%20,26913,40614,5444,893
115,78331.06%88,34389,49998,6474,893

Total Equity
    Share Capital70,0000.00%70,00070,00070,00070,000
    Reserves645,6935.15%614,079547,543516,198484,800
Shareholders' Equity715,6934.62%684,079617,543586,198554,800
Non-controlling Interests46,20315.83%39,88929,70029,6710
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.