集友銀行

Company Information

SZ
300126
KEN TOOLS

	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	0	--	0	0	0	0
Investment Properties	0	--	0	0	0	0
Fixed Assets	87,886	-9.50%	97,108	112,972	123,885	137,613
Construction in Progress	9,201	-7.79%	9,978	9,299	9,626	9,201
Intangible Assets	30,668	0.82%	30,420	43,145	44,617	46,258
Goodwill	0	--	0	0	0	0
Other Non-current Assets	279,677	61.09%	173,616	481,779	460,678	127,760
	407,432	30.96%	311,122	647,195	638,805	320,833
Current Assets
Cash & Bank Balances	144,335	-35.43%	223,530	229,694	192,229	95,433
Accounts Receivable	83,312	1.05%	82,446	120,915	75,705	61,884
Inventories	151,971	-6.06%	161,769	153,281	182,374	138,052
Other Current Assets	470,431	-17.28%	568,734	173,789	334,352	651,955
	850,049	-17.99%	1,036,479	677,680	784,660	947,324
Current Liabilities
Short-term Loans	0	--	0	0	0	0
Notes Payable	35,855	-72.41%	129,959	86,473	152,997	74,999
Accounts Payable	118,219	37.03%	86,272	116,110	124,406	135,118
Other Current Liabilities	36,032	-5.27%	38,037	28,870	30,736	27,410
	190,107	-25.23%	254,268	231,453	308,139	237,527
Net Current Assets	659,942	-15.63%	782,211	446,226	476,521	709,797
Total Assets Less Current Liabilities	1,067,374	-2.37%	1,093,333	1,093,421	1,115,326	1,030,629
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	4,765	338.77%	1,086	1,624	7,497	9,974
	4,765	338.77%	1,086	1,624	7,497	9,974
Total Equity
Share Capital	303,958	0.00%	303,958	303,958	303,958	303,958
Reserves	760,535	-3.75%	790,173	789,722	805,753	718,580
Shareholders' Equity	1,064,492	-2.71%	1,094,130	1,093,680	1,109,711	1,022,537
Non-controlling Interests	(1,884)	0.00%	(1,884)	(1,883)	(1,883)	(1,882)

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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