集友銀行

Company Information

SZ
001238
ZJ ZHENGTE

	2024/09 - 9 Months CNY(K¥)	%Chg	2023/12 CNY(K¥)	2022/12 CNY(K¥)	2021/12 CNY(K¥)	2020/12 CNY(K¥)
Non-current Assets
Long-term Equity Investments	6,024	1.59%	5,930	6,660	5,684	5,543
Investment Properties	1,130	-31.64%	1,653	10,066	20,012	19,570
Fixed Assets	310,941	-0.69%	313,101	262,588	211,017	159,630
Construction in Progress	88,582	28.97%	68,683	99,700	86,921	33,115
Intangible Assets	72,130	-0.53%	72,512	69,201	63,736	65,802
Goodwill	0	--	0	0	0	0
Other Non-current Assets	106,279	171.31%	39,173	34,044	27,492	18,033
	585,086	16.77%	501,051	482,259	414,862	301,694
Current Assets
Cash & Bank Balances	284,101	-30.72%	410,091	456,421	153,492	241,889
Accounts Receivable	131,497	31.38%	100,089	70,309	122,077	76,978
Inventories	375,744	31.27%	286,234	329,169	378,571	235,228
Other Current Assets	149,425	169.38%	55,470	51,573	103,499	51,072
	940,767	10.43%	851,885	907,472	757,640	605,167
Current Liabilities
Short-term Loans	0	--	0	13,950	30,036	0
Notes Payable	200,216	137.55%	84,285	90,430	231,350	159,370
Accounts Payable	89,147	12.65%	79,133	75,670	141,585	111,196
Other Current Liabilities	48,132	-25.16%	64,315	81,336	80,120	51,424
	337,494	48.20%	227,733	261,385	483,091	321,990
Net Current Assets	603,273	-3.35%	624,152	646,087	274,549	283,177
Total Assets Less Current Liabilities	1,188,359	5.61%	1,125,203	1,128,346	689,411	584,872
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	74,681	115.25%	34,695	35,072	26,846	30,491
	74,681	115.25%	34,695	35,072	26,846	30,491
Total Equity
Share Capital	110,000	0.00%	110,000	110,000	82,500	82,500
Reserves	1,003,246	2.37%	979,987	985,671	580,642	472,527
Shareholders' Equity	1,113,246	2.13%	1,089,987	1,095,671	663,142	555,027
Non-controlling Interests	431	-17.27%	521	(2,397)	(577)	(646)

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)

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:

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