集友銀行

Company Information

SZ
300727
RUNHE MATERIALS

	2025/06 - Interim CNY(K¥)	%Chg	2024/12 CNY(K¥)	2023/12 CNY(K¥)	2022/12 CNY(K¥)	2021/12 CNY(K¥)
Non-current Assets
Long-term Equity Investments	0	--	0	0	0	0
Investment Properties	48	-84.81%	316	0	2,190	2,490
Fixed Assets	458,374	8.49%	422,500	446,393	458,765	262,872
Construction in Progress	79,799	-13.11%	91,840	28,271	12,792	179,442
Intangible Assets	46,930	-1.47%	47,632	49,414	49,363	49,866
Goodwill	0	--	0	0	0	0
Other Non-current Assets	18,764	-3.83%	19,512	16,308	15,671	19,233
	603,915	3.80%	581,799	540,386	538,781	513,902
Current Assets
Cash & Bank Balances	202,246	-44.69%	365,647	295,080	315,915	126,952
Accounts Receivable	332,107	12.58%	295,001	269,039	236,525	211,037
Inventories	151,443	14.25%	132,550	107,517	125,209	90,551
Other Current Assets	403,895	11.18%	363,295	393,148	227,736	247,764
	1,089,691	-5.78%	1,156,493	1,064,784	905,386	676,304
Current Liabilities
Short-term Loans	0	--	0	0	1,105	30,519
Notes Payable	132,289	-31.91%	194,279	191,873	140,477	242,293
Accounts Payable	69,491	-6.92%	74,660	60,131	50,211	48,360
Other Current Liabilities	214,483	-2.73%	220,499	190,602	170,158	179,599
	416,263	-14.95%	489,439	442,606	361,951	500,772
Net Current Assets	673,428	0.96%	667,054	622,178	543,435	175,532
Total Assets Less Current Liabilities	1,277,344	2.28%	1,248,853	1,162,564	1,082,215	689,434
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	-100.00%	253,558	248,996	236,697	0
Other Non-current Liabilities	17,536	3.03%	17,020	18,219	21,752	11,853
	17,536	-93.52%	270,579	267,216	258,449	11,853
Total Equity
Share Capital	179,867	40.49%	128,027	127,719	126,880	126,880
Reserves	1,079,940	27.01%	850,248	767,630	696,886	550,701
Shareholders' Equity	1,259,807	28.78%	978,275	895,349	823,766	677,581
Non-controlling Interests	0	--	0	0	0	0

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:

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 and Chiyu Banking Corporation 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.

Information provided by: etnet
Terms and Conditions