集友銀行

Company Information

SZ
N
300096
ST YLZ INFO TECH

	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	73,483	-29.34%	103,996	298,424	377,790	387,197
Investment Properties	0	--	0	0	0	0
Fixed Assets	56,965	-5.38%	60,205	74,803	60,442	63,301
Construction in Progress	0	--	0	0	0	0
Intangible Assets	27,291	-33.48%	41,029	80,888	91,823	51,339
Goodwill	692	0.00%	692	692	8,527	9,130
Other Non-current Assets	36,347	-3.54%	37,682	106,208	177,221	182,153
	194,777	-20.04%	243,604	561,016	715,801	693,119
Current Assets
Cash & Bank Balances	238,813	-41.48%	408,060	191,293	254,136	447,526
Accounts Receivable	208,569	5.68%	197,358	226,394	253,833	265,203
Inventories	121,736	14.74%	106,095	169,281	145,958	137,647
Other Current Assets	190,834	34.22%	142,185	233,126	300,370	304,181
	759,953	-10.98%	853,698	820,095	954,297	1,154,557
Current Liabilities
Short-term Loans	0	--	0	142,023	105,163	194,272
Notes Payable	0	--	0	1,229	0	0
Accounts Payable	183,862	-7.01%	197,719	286,697	331,149	328,339
Other Current Liabilities	359,294	-10.58%	401,793	538,711	446,571	386,565
	543,156	-9.40%	599,511	968,660	882,883	909,177
Net Current Assets	216,797	-14.71%	254,187	(148,565)	71,414	245,380
Total Assets Less Current Liabilities	411,574	-17.32%	497,791	412,451	787,215	938,500
Non-current Liabilities
Long-term Loans	1,000	-71.43%	3,500	5,006	1,040	30,825
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	77,449	-0.37%	77,733	11,956	12,500	0
	78,449	-3.43%	81,233	16,962	13,540	30,825
Total Equity
Share Capital	430,000	0.00%	430,000	430,000	430,000	430,000
Reserves	(143,619)	77.33%	(80,989)	(127,457)	197,210	287,655
Shareholders' Equity	286,381	-17.94%	349,011	302,543	627,210	717,655
Non-controlling Interests	46,744	-30.80%	67,547	92,946	146,465	190,020

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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