集友銀行

Company Information

SZ
002903
YUHUAN CNC MACH

	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	868	0.00%	868	1,003	1,000	1,000
Investment Properties	33,893	--	0	0	0	0
Fixed Assets	156,778	-16.55%	187,879	186,600	181,595	185,088
Construction in Progress	3,064	-68.02%	9,580	4,615	5,618	0
Intangible Assets	53,302	-1.72%	54,236	55,651	56,838	58,895
Goodwill	0	--	0	0	0	0
Other Non-current Assets	13,185	15.26%	11,439	17,464	16,709	6,797
	261,089	-1.10%	264,002	265,332	261,760	251,780
Current Assets
Cash & Bank Balances	197,281	-12.74%	226,082	218,608	250,664	444,507
Accounts Receivable	206,437	133.49%	88,414	110,140	77,599	60,367
Inventories	171,171	-10.91%	192,136	171,002	201,896	179,952
Other Current Assets	271,023	-28.65%	379,873	231,411	198,077	17,773
	845,912	-4.58%	886,506	731,162	728,236	702,599
Current Liabilities
Short-term Loans	0	--	0	0	0	0
Notes Payable	79,585	-10.92%	89,346	64,700	79,039	131,128
Accounts Payable	108,349	1.92%	106,304	72,221	80,340	73,388
Other Current Liabilities	75,691	-38.49%	123,055	71,504	72,479	66,490
	263,625	-17.28%	318,705	208,425	231,858	271,007
Net Current Assets	582,287	2.55%	567,801	522,737	496,378	431,592
Total Assets Less Current Liabilities	843,377	1.39%	831,802	788,069	758,138	683,373
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	23,423	96.78%	11,903	17,200	20,994	17,991
	23,423	96.78%	11,903	17,200	20,994	17,991
Total Equity
Share Capital	155,875	0.00%	155,875	152,244	152,334	152,035
Reserves	632,192	-0.03%	632,371	611,492	574,782	502,361
Shareholders' Equity	788,067	-0.02%	788,246	763,736	727,116	654,396
Non-controlling Interests	31,887	0.74%	31,654	7,133	10,028	10,986

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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