集友銀行

Company Information

SZ
300731
COTRAN NEW MAT

	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	20,876	422.03%	3,999	31,677	100,290	108,607
Investment Properties	0	--	0	0	0	0
Fixed Assets	127,854	10.99%	115,191	77,033	80,386	90,921
Construction in Progress	25,059	218.61%	7,865	29,523	0	153
Intangible Assets	14,425	-7.59%	15,610	17,182	20,605	53,093
Goodwill	106,549	0.00%	106,549	111,427	118,462	154,462
Other Non-current Assets	232,895	8.36%	214,936	201,568	125,746	25,655
	527,658	13.68%	464,150	468,411	445,489	432,890
Current Assets
Cash & Bank Balances	153,633	-2.88%	158,183	172,787	162,754	195,000
Accounts Receivable	183,111	19.33%	153,444	136,173	113,754	99,832
Inventories	164,815	50.40%	109,581	88,765	93,260	95,585
Other Current Assets	117,618	-6.63%	125,974	81,549	147,423	155,967
	619,178	13.16%	547,181	479,274	517,192	546,384
Current Liabilities
Short-term Loans	118,814	71.22%	69,391	43,043	82,115	71,791
Notes Payable	16,614	-30.03%	23,745	9,739	22,351	24,879
Accounts Payable	176,754	46.52%	120,636	77,488	49,892	98,764
Other Current Liabilities	81,059	11.27%	72,847	76,275	60,298	102,577
	393,241	37.20%	286,619	206,545	214,657	298,012
Net Current Assets	225,937	-13.29%	260,562	272,729	302,535	248,373
Total Assets Less Current Liabilities	753,595	3.99%	724,712	741,139	748,024	681,263
Non-current Liabilities
Long-term Loans	15,900	18.66%	13,400	44,850	64,400	1,380
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	75,384	15.13%	65,479	67,042	69,428	14,803
	91,284	15.73%	78,879	111,892	133,828	16,183
Total Equity
Share Capital	126,432	0.00%	126,432	126,432	125,088	125,873
Reserves	477,712	-2.04%	487,656	485,147	456,876	476,939
Shareholders' Equity	604,143	-1.62%	614,088	611,579	581,964	602,811
Non-controlling Interests	58,168	83.24%	31,744	17,669	32,232	62,269

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:

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Disclaimer:

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