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 Investments7,513178.88%2,69427,3462,0434,613
Investment Properties0--0000
Fixed Assets519,005453.15%93,82894,27675,573115,197
Construction in Progress0--0000
Intangible Assets39,598-31.67%57,94734,55313,5221,190
Goodwill77,4320.00%77,43251,15839,41845,134
Other Non-current Assets254,953-19.42%316,415146,02470,32059,956
898,50163.87%548,316353,357200,875226,091

Current Assets
Cash & Bank Balances315,721-42.83%552,214618,394487,695872,528
Accounts Receivable1,266,93618.47%1,069,374953,472827,314701,747
Inventories585,63051.55%386,439303,252235,215197,300
Other Current Assets144,4740.79%143,348151,728241,36528,989
2,312,7617.50%2,151,3742,026,8471,791,5901,800,565

Current Liabilities
Short-term Loans810,22545.71%556,068409,255448,892618,988
Notes Payable269-56.05%612000
Accounts Payable105,7090.68%104,99730,8206,54115,670
Other Current Liabilities260,28313.58%229,156195,330212,111178,991
1,176,48632.07%890,833635,405667,543813,649
Net Current Assets1,136,275-9.86%1,260,5411,391,4411,124,047986,916
Total Assets Less Current Liabilities2,034,77612.49%1,808,8571,744,7991,324,9221,213,007

Non-current Liabilities
Long-term Loans252,9092,270.73%10,66815,70636,79124,773
Bonds Payable178,087-7.60%192,735290,34900
Other Non-current Liabilities11,1263.30%10,77119,6094,0015,127
442,123106.43%214,174325,66540,79229,900

Total Equity
    Share Capital260,7351.52%256,838238,724182,022182,022
    Reserves1,187,471-0.03%1,187,8741,033,436974,533866,807
Shareholders' Equity1,448,2060.24%1,444,7121,272,1601,156,5551,048,830
Non-controlling Interests144,448-3.68%149,970146,974127,575134,277
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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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