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 Investments4,218-1.59%4,2864,3724,92734,950
Investment Properties0--08,7809,16714,254
Fixed Assets239,05825.18%190,965177,050162,062163,682
Construction in Progress194,43450.94%128,8132,5875,3303,448
Intangible Assets102,3813.34%99,071112,314127,067139,448
Goodwill0--0000
Other Non-current Assets202,679-0.34%203,376109,74778,27923,696
742,77018.56%626,511414,850386,833379,478

Current Assets
Cash & Bank Balances812,523-4.82%853,632726,3821,158,069419,642
Accounts Receivable456,91315.05%397,127333,297344,972224,996
Inventories124,727-10.61%139,537148,811143,73279,800
Other Current Assets499,56015.80%431,401586,385144,13468,278
1,893,7243.95%1,821,6971,794,8751,790,907792,717

Current Liabilities
Short-term Loans151,550485.75%25,87313,99400
Notes Payable33,189-38.49%53,960000
Accounts Payable330,240-19.63%410,912365,740316,589169,469
Other Current Liabilities93,635-7.34%101,05599,41795,34180,376
608,6142.84%591,800479,150411,930249,845
Net Current Assets1,285,1094.49%1,229,8981,315,7251,378,977542,871
Total Assets Less Current Liabilities2,027,8799.24%1,856,4081,730,5751,765,810922,350

Non-current Liabilities
Long-term Loans118,200337.96%26,989000
Bonds Payable0--0000
Other Non-current Liabilities40,396-8.66%44,22448,78478,34168,715
158,596122.71%71,21348,78478,34168,715

Total Equity
    Share Capital170,9440.00%170,944170,908169,828127,368
    Reserves1,648,7874.16%1,582,9401,504,6481,508,740720,349
Shareholders' Equity1,819,7323.75%1,753,8851,675,5571,678,568847,717
Non-controlling Interests49,55258.26%31,3106,2338,9005,918
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.