集友銀行

Company Information

SZ
301038
SZ WATER PLAN

	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	31,302	-3.61%	32,475	27,525	20,299	15,843
Investment Properties	0	--	0	0	0	0
Fixed Assets	196,522	-5.35%	207,638	45,429	84,531	125,424
Construction in Progress	31,349	1,331.46%	2,190	87,808	45,389	10,344
Intangible Assets	62,651	-5.26%	66,128	65,616	69,295	74,555
Goodwill	0	--	0	0	0	0
Other Non-current Assets	94,499	-5.80%	100,321	90,778	97,304	101,780
	416,323	1.85%	408,753	317,156	316,818	327,946
Current Assets
Cash & Bank Balances	150,885	-68.11%	473,112	592,921	555,278	400,783
Accounts Receivable	29,954	-1.17%	30,308	41,960	43,266	32,541
Inventories	0	-100.00%	21,650	0	38,501	6,618
Other Current Assets	1,190,652	31.25%	907,192	878,022	832,434	749,096
	1,371,492	-4.24%	1,432,263	1,512,903	1,469,480	1,189,039
Current Liabilities
Short-term Loans	3,490	-49.32%	6,887	13,011	3,285	0
Notes Payable	22,612	275.43%	6,023	2,512	0	9,620
Accounts Payable	540,089	-1.85%	550,266	453,785	348,493	329,660
Other Current Liabilities	379,045	-10.92%	425,532	478,114	470,268	508,144
	945,236	-4.40%	988,708	947,420	822,046	847,424
Net Current Assets	426,255	-3.90%	443,555	565,483	647,434	341,615
Total Assets Less Current Liabilities	842,578	-1.14%	852,308	882,639	964,252	669,561
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	2,780	-67.04%	8,435	12,139	21,940	8,500
	2,780	-67.04%	8,435	12,139	21,940	8,500
Total Equity
Share Capital	171,600	0.00%	171,600	171,600	132,000	99,000
Reserves	665,327	-0.58%	669,235	698,900	810,312	562,061
Shareholders' Equity	836,927	-0.46%	840,835	870,500	942,312	661,061
Non-controlling Interests	2,872	-5.43%	3,037	-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:

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Disclaimer:

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