集友銀行

Company Information

SZ
N
300904
WEILI TRANSMISS

	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	414,155	11.42%	371,717	87,978	28,245	45,453
Construction in Progress	302,403	570.67%	45,090	254,136	48,409	8,757
Intangible Assets	117,768	-0.92%	118,856	41,128	40,348	31,825
Goodwill	0	--	0	0	0	0
Other Non-current Assets	274,039	232.37%	82,449	78,449	120,708	38,126
	1,108,365	79.31%	618,112	461,691	237,710	124,159
Current Assets
Cash & Bank Balances	48,284	-82.82%	281,075	96,349	79,904	115,284
Accounts Receivable	480,845	30.31%	368,995	297,448	254,989	149,539
Inventories	124,335	35.69%	91,635	76,274	64,170	88,494
Other Current Assets	106,727	-24.50%	141,353	99,541	76,610	141,778
	760,192	-13.91%	883,057	569,613	475,672	495,095
Current Liabilities
Short-term Loans	149,207	12.14%	133,053	140,844	53,883	36,048
Notes Payable	15,951	-74.32%	62,106	99,691	96,711	175,537
Accounts Payable	348,421	69.92%	205,056	232,481	179,142	176,033
Other Current Liabilities	87,009	11.01%	78,378	50,769	89,044	53,917
	600,588	25.49%	478,593	523,785	418,780	441,535
Net Current Assets	159,604	-60.54%	404,464	45,827	56,893	53,560
Total Assets Less Current Liabilities	1,267,969	24.00%	1,022,576	507,518	294,603	177,720
Non-current Liabilities
Long-term Loans	426,289	212.51%	136,406	185,443	43,152	5,000
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	43,832	-0.45%	44,029	43,600	41,234	18,096
	470,121	160.55%	180,435	229,043	84,385	23,096
Total Equity
Share Capital	72,383	0.00%	72,383	54,287	54,287	54,287
Reserves	725,464	-5.75%	769,757	224,188	155,931	100,337
Shareholders' Equity	797,848	-5.26%	842,140	278,475	210,218	154,624
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